Weiss Multi-Strategy Advisers’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,145
| Closed | -$245K | – | 311 |
|
|
2023
Q4 | $245K | Sell |
12,145
-6,240
| -34% | -$126K | 0.01% | 452 |
|
|
2023
Q3 | $242K | Hold |
18,385
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $346K | Hold |
18,385
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $352K | Hold |
18,385
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $507K | Hold |
18,385
| – | – | 0.01% | 494 |
|
|
2022
Q3 | $460K | Buy |
18,385
+2,963
| +19% | +$74.1K | 0.01% | 529 |
|
|
2022
Q2 | $728K | Sell |
15,422
-4,578
| -23% | -$216K | 0.02% | 498 |
|
|
2022
Q1 | $1.24M | Buy |
20,000
+948
| +5% | +$58.8K | 0.03% | 453 |
|
|
2021
Q4 | $2.42M | Buy |
19,052
+2,250
| +13% | +$286K | 0.05% | 353 |
|
|
2021
Q3 | $3.35M | Sell |
16,802
-183
| -1% | -$36.5K | 0.07% | 320 |
|
|
2021
Q2 | $4.5M | Buy |
16,985
+3,739
| +28% | +$990K | 0.1% | 268 |
|
|
2021
Q1 | $4.63M | Sell |
13,246
-1,782
| -12% | -$623K | 0.1% | 259 |
|
|
2020
Q4 | $7.69M | Buy |
15,028
+7,412
| +97% | +$3.79M | 0.15% | 176 |
|
|
2020
Q3 | $2M | Buy |
7,616
+386
| +5% | +$101K | 0.05% | 334 |
|
|
2020
Q2 | $3.95M | Sell |
7,230
-1,760
| -20% | -$962K | 0.11% | 227 |
|
|
2020
Q1 | $2.83M | Buy |
+8,990
| New | +$2.83M | 0.11% | 217 |
|