WMSA
Weiss Multi-Strategy Advisers’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-640,651
| Closed | -$13.6M | – | 302 |
|
|
2023
Q4 | $13.6M | Buy |
640,651
+357,490
| +126% | +$7.61M | 0.33% | 59 |
|
|
2023
Q3 | $7.28M | Buy |
283,161
+22,297
| +9% | +$573K | 0.17% | 162 |
|
|
2023
Q2 | $4.88M | Buy |
+260,864
| New | +$4.88M | 0.1% | 274 |
|
|
2021
Q3 | – | Sell |
-125,098
| Closed | -$1.95M | – | 728 |
|
|
2021
Q2 | $1.95M | Buy |
+125,098
| New | +$1.95M | 0.04% | 394 |
|
|
2021
Q1 | – | Sell |
-174,106
| Closed | -$1.38M | – | 744 |
|
|
2020
Q4 | $1.38M | Buy |
+174,106
| New | +$1.38M | 0.03% | 427 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$4.56M | – | 452 |
|
|
2014
Q3 | $4.56M | Buy |
+70,000
| New | +$4.56M | 0.11% | 180 |
|
|
2014
Q2 | – | Sell |
-3,990
| Closed | -$287K | – | 783 |
|
|
2014
Q1 | $287K | Buy |
+3,990
| New | +$287K | 0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-79,192
| Closed | -$5.72M | – | 900 |
|
|
2013
Q2 | $5.72M | Buy |
+79,192
| New | +$5.72M | 0.17% | 172 |
|