Weiss Multi-Strategy Advisers’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $877K | Buy |
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|
2023
Q3 | $593K | Buy |
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|
2023
Q2 | $757K | Sell |
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|
2023
Q1 | $728K | Buy |
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|
2022
Q4 | $410K | Buy |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $182K | Buy |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $530K | Sell |
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|
2021
Q3 | $664K | Buy |
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|
2021
Q2 | $887K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $1.68M | Sell |
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|
2020
Q2 | $772K | Sell |
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|
2020
Q1 | $13M | Buy |
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|
2019
Q4 | $548K | Buy |
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|
2019
Q3 | $464K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $367K | Hold |
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|
2018
Q3 | $268K | Buy |
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|
2018
Q2 | $175K | Buy |
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|
2018
Q1 | $92K | Buy |
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|
2017
Q4 | $106K | Sell |
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|
2017
Q3 | $559K | Hold |
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|
2017
Q2 | $379K | Sell |
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|
2017
Q1 | $553K | Hold |
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|
2016
Q4 | $407K | Hold |
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|
2016
Q3 | $959K | Sell |
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|
2016
Q2 | $795K | Sell |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1.73M | Hold |
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|
2015
Q3 | $483K | Buy |
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|
2015
Q2 | $634K | Hold |
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|
2015
Q1 | $642K | Buy |
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|
2014
Q4 | $841K | Hold |
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|
2014
Q3 | $527K | Buy |
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|
2014
Q2 | $618K | Hold |
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|
2014
Q1 | $535K | Sell |
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|
2013
Q4 | $628K | Sell |
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|
2013
Q3 | $828K | Sell |
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|
2013
Q2 | $430K | Buy |
|