WMSA
PLAN
Weiss Multi-Strategy Advisers’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-498,545
| Closed | -$32.4M | – | 804 |
|
|
2022
Q1 | $32.4M | Buy |
498,545
+466,471
| +1,454% | +$30.3M | 0.75% | 12 |
|
|
2021
Q4 | $1.47M | Buy |
32,074
+7,074
| +28% | +$324K | 0.03% | 414 |
|
|
2021
Q3 | $1.52M | Buy |
25,000
+16,459
| +193% | +$1M | 0.03% | 434 |
|
|
2021
Q2 | $455K | Buy |
+8,541
| New | +$455K | 0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-13,866
| Closed | -$996K | – | 841 |
|
|
2020
Q4 | $996K | Buy |
+13,866
| New | +$996K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$862K | – | 608 |
|
|
2020
Q1 | $862K | Sell |
28,500
-31,500
| -53% | -$953K | 0.03% | 303 |
|
|
2019
Q4 | $3.14M | Buy |
60,000
+20,000
| +50% | +$1.05M | 0.05% | 310 |
|
|
2019
Q3 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.04% | 301 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 573 |
|