WMSA
Weiss Multi-Strategy Advisers’s Outset Medical OM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,309
| Closed | -$532K | – | 629 |
|
|
2023
Q2 | $532K | Sell |
24,309
-259
| -1% | -$5.67K | 0.01% | 532 |
|
|
2023
Q1 | $452K | Sell |
24,568
-25,432
| -51% | -$468K | 0.01% | 524 |
|
|
2022
Q4 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-70,220
| Closed | -$1.04M | – | 704 |
|
|
2022
Q2 | $1.04M | Buy |
+70,220
| New | +$1.04M | 0.03% | 464 |
|
|
2022
Q1 | – | Sell |
-9,961
| Closed | -$459K | – | 726 |
|
|
2021
Q4 | $459K | Sell |
9,961
-3,039
| -23% | -$140K | 0.01% | 537 |
|
|
2021
Q3 | $643K | Sell |
13,000
-2,217
| -15% | -$110K | 0.01% | 509 |
|
|
2021
Q2 | $761K | Buy |
15,217
+5,269
| +53% | +$264K | 0.02% | 497 |
|
|
2021
Q1 | $541K | Buy |
9,948
+4,948
| +99% | +$269K | 0.01% | 509 |
|
|
2020
Q4 | $284K | Buy |
+5,000
| New | +$284K | 0.01% | 580 |
|