WMSA
ORBC
Weiss Multi-Strategy Advisers’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,011
| Closed | -$1.09M | – | 833 |
|
|
2021
Q2 | $1.09M | Buy |
+97,011
| New | +$1.09M | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-138,990
| Closed | -$1.4M | – | 651 |
|
|
2018
Q2 | $1.4M | Buy |
+138,990
| New | +$1.4M | 0.03% | 305 |
|
|
2018
Q1 | – | Sell |
-351,938
| Closed | -$3.58M | – | 651 |
|
|
2017
Q4 | $3.58M | Buy |
351,938
+201,938
| +135% | +$2.06M | 0.09% | 179 |
|
|
2017
Q3 | $1.57M | Buy |
+150,000
| New | +$1.57M | 0.06% | 279 |
|
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$2.63M | – | 666 |
|
|
2017
Q1 | $2.63M | Buy |
+275,000
| New | +$2.63M | 0.1% | 191 |
|
|
2016
Q1 | – | Sell |
-20,351
| Closed | -$147K | – | 546 |
|
|
2015
Q4 | $147K | Buy |
+20,351
| New | +$147K | 0.01% | 312 |
|