WMSA
Weiss Multi-Strategy Advisers’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,107
| Closed | -$1.11M | – | 669 |
|
|
2023
Q1 | $1.11M | Buy |
+13,107
| New | +$1.11M | 0.03% | 475 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.28M | – | 665 |
|
|
2022
Q3 | $1.28M | Sell |
20,000
-76,324
| -79% | -$4.87M | 0.03% | 452 |
|
|
2022
Q2 | $6.81M | Buy |
96,324
+85,949
| +828% | +$6.07M | 0.2% | 166 |
|
|
2022
Q1 | $798K | Sell |
10,375
-64,562
| -86% | -$4.97M | 0.02% | 503 |
|
|
2021
Q4 | $6.53M | Buy |
+74,937
| New | +$6.53M | 0.15% | 186 |
|
|
2021
Q3 | – | Sell |
-46,183
| Closed | -$3.78M | – | 729 |
|
|
2021
Q2 | $3.78M | Buy |
+46,183
| New | +$3.78M | 0.08% | 299 |
|
|
2020
Q4 | – | Sell |
-33,625
| Closed | -$2.1M | – | 720 |
|
|
2020
Q3 | $2.1M | Sell |
33,625
-117,624
| -78% | -$7.34M | 0.06% | 326 |
|
|
2020
Q2 | $8.6M | Buy |
+151,249
| New | +$8.6M | 0.25% | 117 |
|