Weiss Multi-Strategy Advisers’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q4 | – | Sell |
-48,276
| Closed | -$5.05M | – | 540 |
|
|
2017
Q3 | $5.05M | Buy |
48,276
+7,248
| +18% | +$758K | 0.19% | 129 |
|
|
2017
Q2 | $3.78M | Sell |
41,028
-6,510
| -14% | -$600K | 0.16% | 160 |
|
|
2017
Q1 | $3.98M | Buy |
+47,538
| New | +$3.98M | 0.16% | 146 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q3 | – | Sell |
-7,565
| Closed | -$1.12M | – | 427 |
|
|
2015
Q2 | $1.12M | Buy |
+7,565
| New | +$1.12M | 0.04% | 274 |
|
|
2014
Q1 | – | Sell |
-6,640
| Closed | -$967K | – | 1013 |
|
|
2013
Q4 | $967K | Buy |
6,640
+2,000
| +43% | +$291K | 0.02% | 404 |
|
|
2013
Q3 | $599K | Sell |
4,640
-115,681
| -96% | -$14.9M | 0.01% | 460 |
|
|
2013
Q2 | $11.4M | Buy |
+120,321
| New | +$11.4M | 0.33% | 80 |
|