Weiss Multi-Strategy Advisers’s Pacific Biosciences PACB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PACB Stock Details PACB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,396	Closed	-$877K	–	310
2023 Q4	$877K	Buy	89,396 +18,396	+26%	+$180K	0.02%	401
2023 Q3	$593K	Buy	71,000 +14,105	+25%	+$118K	0.01%	444
2023 Q2	$757K	Sell	56,895 -6,004	-10%	-$79.9K	0.02%	518
2023 Q1	$728K	Buy	62,899 +12,827	+26%	+$148K	0.02%	493
2022 Q4	$410K	Buy	50,072 +10,271	+26%	+$84.1K	0.01%	507
2022 Q3	$231K	Sell	39,801 -1,285	-3%	-$7.46K	0.01%	571
2022 Q2	$182K	Buy	41,086 +11,271	+38%	+$49.9K	0.01%	603
2022 Q1	$271K	Buy	29,815 +3,930	+15%	+$35.7K	0.01%	587
2021 Q4	$530K	Sell	25,885 -115	-0.4%	-$2.36K	0.01%	526
2021 Q3	$664K	Buy	26,000 +638	+3%	+$16.3K	0.01%	506
2021 Q2	$887K	Sell	25,362 -4,696	-16%	-$164K	0.02%	479
2021 Q1	$1M	Sell	30,058 -54,942	-65%	-$1.83M	0.02%	456
2020 Q4	$2.21M	Sell	85,000 -85,000	-50%	-$2.21M	0.04%	377
2020 Q3	$1.68M	Sell	170,000 -53,640	-24%	-$529K	0.04%	358
2020 Q2	$772K	Sell	223,640 -4,034,894	-95%	-$13.9M	0.02%	417
2020 Q1	$13M	Buy	4,258,534 +4,151,834	+3,891%	+$12.7M	0.51%	56
2019 Q4	$548K	Buy	106,700 +16,700	+19%	+$85.8K	0.01%	459
2019 Q3	$464K	Buy	+90,000	New	+$464K	0.01%	394
2019 Q1	–	Sell	-49,543	Closed	-$367K	–	518
2018 Q4	$367K	Hold	49,543	–	–	0.02%	310
2018 Q3	$268K	Buy	49,543 +217	+0.4%	+$1.17K	0.01%	393
2018 Q2	$175K	Buy	49,326 +4,326	+10%	+$15.3K	﹤0.01%	418
2018 Q1	$92K	Buy	45,000 +5,000	+13%	+$10.2K	﹤0.01%	429
2017 Q4	$106K	Sell	40,000 -66,500	-62%	-$176K	﹤0.01%	430
2017 Q3	$559K	Hold	106,500	–	–	0.02%	347
2017 Q2	$379K	Sell	106,500 -500	-0.5%	-$1.78K	0.02%	401
2017 Q1	$553K	Hold	107,000	–	–	0.02%	364
2016 Q4	$407K	Hold	107,000	–	–	0.02%	298
2016 Q3	$959K	Sell	107,000 -5,995	-5%	-$53.7K	0.06%	243
2016 Q2	$795K	Sell	112,995 -34,005	-23%	-$239K	0.06%	252
2016 Q1	$1.25M	Buy	147,000 +15,000	+11%	+$128K	0.05%	276
2015 Q4	$1.73M	Hold	132,000	–	–	0.12%	158
2015 Q3	$483K	Buy	132,000 +22,000	+20%	+$80.5K	0.02%	276
2015 Q2	$634K	Hold	110,000	–	–	0.03%	312
2015 Q1	$642K	Buy	110,000 +2,700	+3%	+$15.8K	0.03%	317
2014 Q4	$841K	Hold	107,300	–	–	0.03%	271
2014 Q3	$527K	Buy	107,300 +7,300	+7%	+$35.9K	0.01%	375
2014 Q2	$618K	Hold	100,000	–	–	0.01%	421
2014 Q1	$535K	Sell	100,000 -20,000	-17%	-$107K	0.01%	581
2013 Q4	$628K	Sell	120,000 -30,000	-20%	-$157K	0.01%	511
2013 Q3	$828K	Sell	150,000 -20,000	-12%	-$110K	0.02%	394
2013 Q2	$430K	Buy	+170,000	New	+$430K	0.01%	456