WMSA
Weiss Multi-Strategy Advisers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,164
| Closed | -$1.39M | – | 672 |
|
|
2023
Q1 | $1.39M | Buy |
86,164
+31,531
| +58% | +$510K | 0.03% | 448 |
|
|
2022
Q4 | $888K | Buy |
+54,633
| New | +$888K | 0.03% | 460 |
|
|
2022
Q3 | – | Sell |
-67,160
| Closed | -$670K | – | 706 |
|
|
2022
Q2 | $670K | Buy |
+67,160
| New | +$670K | 0.02% | 508 |
|
|
2020
Q3 | – | Sell |
-550,000
| Closed | -$4.88M | – | 628 |
|
|
2020
Q2 | $4.88M | Buy |
+550,000
| New | +$4.88M | 0.14% | 206 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$3M | – | 615 |
|
|
2019
Q3 | $3M | Sell |
300,000
-150,000
| -33% | -$1.5M | 0.06% | 250 |
|
|
2019
Q2 | $10.3M | Buy |
+450,000
| New | +$10.3M | 0.27% | 72 |
|
|
2019
Q1 | – | Sell |
-158,766
| Closed | -$3.77M | – | 520 |
|
|
2018
Q4 | $3.77M | Buy |
+158,766
| New | +$3.77M | 0.16% | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q4 | – | Sell |
-255,936
| Closed | -$17.4M | – | 538 |
|
|
2017
Q3 | $17.4M | Buy |
255,936
+11,033
| +5% | +$751K | 0.65% | 21 |
|
|
2017
Q2 | $16.3M | Buy |
244,903
+82,380
| +51% | +$5.47M | 0.69% | 18 |
|
|
2017
Q1 | $10.8M | Sell |
162,523
-67,748
| -29% | -$4.5M | 0.43% | 45 |
|
|
2016
Q4 | $14M | Buy |
230,271
+83,014
| +56% | +$5.04M | 0.68% | 24 |
|
|
2016
Q3 | $9.01M | Buy |
147,257
+67,057
| +84% | +$4.1M | 0.56% | 42 |
|
|
2016
Q2 | $5.13M | Sell |
80,200
-155,045
| -66% | -$9.91M | 0.4% | 65 |
|
|
2016
Q1 | $14M | Buy |
+235,245
| New | +$14M | 0.61% | 40 |
|
|
2015
Q3 | – | Sell |
-247,953
| Closed | -$12.2M | – | 425 |
|
|
2015
Q2 | $12.2M | Buy |
247,953
+197,953
| +396% | +$9.72M | 0.48% | 48 |
|
|
2015
Q1 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.12% | 197 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$11.3M | – | 457 |
|
|
2014
Q3 | $11.3M | Buy |
+250,000
| New | +$11.3M | 0.28% | 70 |
|
|
2014
Q2 | – | Sell |
-505,610
| Closed | -$21.8M | – | 791 |
|
|
2014
Q1 | $21.8M | Buy |
505,610
+346,510
| +218% | +$15M | 0.44% | 24 |
|
|
2013
Q4 | $6.41M | Buy |
159,100
+109,100
| +218% | +$4.39M | 0.14% | 176 |
|
|
2013
Q3 | $2.05M | Sell |
50,000
-103,468
| -67% | -$4.23M | 0.04% | 299 |
|
|
2013
Q2 | $7.02M | Buy |
+153,468
| New | +$7.02M | 0.2% | 151 |
|