Weiss Multi-Strategy Advisers’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$373K | – | 569 |
|
|
2020
Q1 | $373K | Buy |
50,000
+13,507
| +37% | +$101K | 0.01% | 348 |
|
|
2019
Q4 | $704K | Sell |
36,493
-3,507
| -9% | -$67.7K | 0.01% | 445 |
|
|
2019
Q3 | $668K | Buy |
+40,000
| New | +$668K | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.54M | – | 536 |
|
|
2017
Q4 | $1.54M | Sell |
60,000
-50,003
| -45% | -$1.28M | 0.04% | 292 |
|
|
2017
Q3 | $2.47M | Sell |
110,003
-203,059
| -65% | -$4.56M | 0.09% | 228 |
|
|
2017
Q2 | $6.25M | Sell |
313,062
-152,188
| -33% | -$3.04M | 0.26% | 93 |
|
|
2017
Q1 | $9.54M | Buy |
465,250
+250,150
| +116% | +$5.13M | 0.38% | 54 |
|
|
2016
Q4 | $4.06M | Sell |
215,100
-183,344
| -46% | -$3.46M | 0.2% | 113 |
|
|
2016
Q3 | $7.47M | Buy |
398,444
+58,187
| +17% | +$1.09M | 0.46% | 59 |
|
|
2016
Q2 | $5.41M | Buy |
340,257
+121,231
| +55% | +$1.93M | 0.42% | 61 |
|
|
2016
Q1 | $3.09M | Buy |
219,026
+19,026
| +10% | +$269K | 0.13% | 179 |
|
|
2015
Q4 | $2.52M | Sell |
200,000
-122,578
| -38% | -$1.54M | 0.17% | 125 |
|
|
2015
Q3 | $4.66M | Sell |
322,578
-53,303
| -14% | -$770K | 0.21% | 84 |
|
|
2015
Q2 | $6.94M | Buy |
375,881
+101,281
| +37% | +$1.87M | 0.27% | 98 |
|
|
2015
Q1 | $4.94M | Buy |
274,600
+194,400
| +242% | +$3.5M | 0.22% | 118 |
|
|
2014
Q4 | $1.36M | Buy |
+80,200
| New | +$1.36M | 0.05% | 224 |
|