WMSA
Weiss Multi-Strategy Advisers’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275,000
| Closed | -$15.1M | – | 721 |
|
|
2020
Q3 | $15.1M | Buy |
+275,000
| New | +$15.1M | 0.4% | 71 |
|
|
2020
Q2 | – | Sell |
-60,922
| Closed | -$2.74M | – | 575 |
|
|
2020
Q1 | $2.74M | Buy |
60,922
+41,622
| +216% | +$1.87M | 0.11% | 219 |
|
|
2019
Q4 | $1.14M | Buy |
+19,300
| New | +$1.14M | 0.02% | 408 |
|
|
2019
Q1 | – | Sell |
-285,000
| Closed | -$14.8M | – | 521 |
|
|
2018
Q4 | $14.8M | Buy |
285,000
+140,000
| +97% | +$7.29M | 0.62% | 36 |
|
|
2018
Q3 | $7.66M | Buy |
+145,000
| New | +$7.66M | 0.2% | 102 |
|
|
2018
Q2 | – | Sell |
-328,406
| Closed | -$16.5M | – | 549 |
|
|
2018
Q1 | $16.5M | Sell |
328,406
-19,638
| -6% | -$987K | 0.52% | 25 |
|
|
2017
Q4 | $17.9M | Buy |
348,044
+205,669
| +144% | +$10.6M | 0.46% | 16 |
|
|
2017
Q3 | $6.59M | Buy |
+142,375
| New | +$6.59M | 0.24% | 91 |
|
|
2014
Q2 | – | Sell |
-6,960
| Closed | -$265K | – | 792 |
|
|
2014
Q1 | $265K | Sell |
6,960
-302,760
| -98% | -$11.5M | 0.01% | 798 |
|
|
2013
Q4 | $9.92M | Buy |
309,720
+303,310
| +4,732% | +$9.72M | 0.21% | 121 |
|
|
2013
Q3 | $211K | Buy |
+6,410
| New | +$211K | ﹤0.01% | 793 |
|