WMSA
Weiss Multi-Strategy Advisers’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$1.35M | – | 671 |
|
|
2023
Q1 | $1.35M | Buy |
+22,000
| New | +$1.35M | 0.03% | 452 |
|
|
2022
Q3 | – | Sell |
-62,500
| Closed | -$4.27M | – | 705 |
|
|
2022
Q2 | $4.27M | Buy |
+62,500
| New | +$4.27M | 0.13% | 243 |
|
|
2022
Q1 | – | Sell |
-105,003
| Closed | -$7.59M | – | 728 |
|
|
2021
Q4 | $7.59M | Buy |
+105,003
| New | +$7.59M | 0.17% | 168 |
|
|
2021
Q2 | – | Sell |
-75,274
| Closed | -$5.64M | – | 730 |
|
|
2021
Q1 | $5.64M | Sell |
75,274
-43,008
| -36% | -$3.22M | 0.12% | 228 |
|
|
2020
Q4 | $8.2M | Buy |
+118,282
| New | +$8.2M | 0.16% | 162 |
|
|
2018
Q3 | – | Sell |
-105,000
| Closed | -$7.18M | – | 527 |
|
|
2018
Q2 | $7.18M | Sell |
105,000
-20,000
| -16% | -$1.37M | 0.17% | 130 |
|
|
2018
Q1 | $9.08M | Buy |
+125,000
| New | +$9.08M | 0.29% | 68 |
|
|
2014
Q1 | – | Sell |
-9,690
| Closed | -$614K | – | 1008 |
|
|
2013
Q4 | $614K | Buy |
+9,690
| New | +$614K | 0.01% | 523 |
|