WMSA
Weiss Multi-Strategy Advisers’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.85M | – | 597 |
|
|
2023
Q3 | $1.85M | Sell |
20,000
-163,730
| -89% | -$15.2M | 0.04% | 361 |
|
|
2023
Q2 | $17.9M | Buy |
183,730
+122,525
| +200% | +$12M | 0.36% | 59 |
|
|
2023
Q1 | $5.95M | Buy |
+61,205
| New | +$5.95M | 0.14% | 216 |
|
|
2022
Q3 | – | Sell |
-25,169
| Closed | -$2.49M | – | 708 |
|
|
2022
Q2 | $2.49M | Buy |
+25,169
| New | +$2.49M | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-50,590
| Closed | -$4.19M | – | 752 |
|
|
2020
Q4 | $4.19M | Buy |
+50,590
| New | +$4.19M | 0.08% | 265 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.36M | – | 545 |
|
|
2019
Q4 | $1.36M | Sell |
16,000
-77,493
| -83% | -$6.59M | 0.02% | 394 |
|
|
2019
Q3 | $7.1M | Buy |
93,493
+50,993
| +120% | +$3.87M | 0.14% | 134 |
|
|
2019
Q2 | $3.34M | Buy |
+42,500
| New | +$3.34M | 0.09% | 172 |
|
|
2014
Q3 | – | Sell |
-7,250
| Closed | -$611K | – | 624 |
|
|
2014
Q2 | $611K | Sell |
7,250
-18,250
| -72% | -$1.54M | 0.01% | 422 |
|
|
2014
Q1 | $2.09M | Buy |
25,500
+17,610
| +223% | +$1.44M | 0.04% | 307 |
|
|
2013
Q4 | $687K | Buy |
7,890
+460
| +6% | +$40.1K | 0.01% | 483 |
|
|
2013
Q3 | $643K | Buy |
+7,430
| New | +$643K | 0.01% | 432 |
|