Weiss Multi-Strategy Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,164
| Closed | -$1.39M | – | 735 |
|
|
2023
Q1 | $1.39M | Buy |
86,164
+31,531
| +58% | +$498K | 0.03% | 475 |
|
|
2022
Q4 | $888K | Buy |
+54,633
| New | +$826K | 0.03% | 472 |
|
|
2022
Q3 | – | Sell |
-67,160
| Closed | -$670K | – | 742 |
|
|
2022
Q2 | $670K | Buy |
+67,160
| New | +$790K | 0.02% | 525 |
|
|
2020
Q3 | – | Sell |
-550,000
| Closed | -$4.88M | – | 663 |
|
|
2020
Q2 | $4.88M | Buy |
+550,000
| New | +$5.99M | 0.15% | 215 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$3M | – | 741 |
|
|
2019
Q3 | $3M | Sell |
300,000
-150,000
| -33% | -$2.27M | 0.09% | 335 |
|
|
2019
Q2 | $10.3M | Buy |
+450,000
| New | +$9.04M | 0.37% | 95 |
|
|
2019
Q1 | – | Sell |
-158,766
| Closed | -$3.77M | – | 627 |
|
|
2018
Q4 | $3.77M | Buy |
+158,766
| New | +$5.68M | 0.2% | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q4 | – | Sell |
-255,936
| Closed | -$17.4M | – | 674 |
|
|
2017
Q3 | $17.4M | Buy |
255,936
+11,033
| +5% | +$756K | 0.83% | 33 |
|
|
2017
Q2 | $16.3M | Buy |
244,903
+82,380
| +51% | +$5.55M | 0.86% | 27 |
|
|
2017
Q1 | $10.8M | Sell |
162,523
-67,748
| -29% | -$4.32M | 0.54% | 57 |
|
|
2016
Q4 | $14M | Buy |
230,271
+83,014
| +56% | +$4.97M | 0.75% | 28 |
|
|
2016
Q3 | $9.01M | Buy |
147,257
+67,057
| +84% | +$4.26M | 0.69% | 48 |
|
|
2016
Q2 | $5.13M | Sell |
80,200
-155,045
| -66% | -$9.29M | 0.44% | 71 |
|
|
2016
Q1 | $14M | Buy |
+235,245
| New | +$13.1M | 0.71% | 46 |
|
|
2015
Q3 | – | Sell |
-247,953
| Closed | -$12.2M | – | 498 |
|
|
2015
Q2 | $12.2M | Buy |
247,953
+197,953
| +396% | +$10.3M | 0.59% | 54 |
|
|
2015
Q1 | $2.65M | Buy |
+50,000
| New | +$2.76M | 0.13% | 211 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$11.3M | – | 531 |
|
|
2014
Q3 | $11.3M | Buy |
+250,000
| New | +$11.5M | 0.43% | 86 |
|
|
2014
Q2 | – | Sell |
-505,610
| Closed | -$21.8M | – | 900 |
|
|
2014
Q1 | $21.8M | Buy |
505,610
+346,510
| +218% | +$14.7M | 0.64% | 40 |
|
|
2013
Q4 | $6.41M | Buy |
159,100
+109,100
| +218% | +$4.47M | 0.18% | 200 |
|
|
2013
Q3 | $2.05M | Sell |
50,000
-103,468
| -67% | -$4.5M | 0.06% | 335 |
|
|
2013
Q2 | $7.02M | Buy |
+153,468
| New | +$7.08M | 0.24% | 165 |
|
Other funds holding PCG
TP
