WMSA
Weiss Multi-Strategy Advisers’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,432
| Closed | -$3.72M | – | 598 |
|
|
2023
Q3 | $3.72M | Buy |
+10,432
| New | +$3.72M | 0.09% | 274 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$3.49M | – | 678 |
|
|
2023
Q1 | $3.49M | Buy |
+10,200
| New | +$3.49M | 0.08% | 312 |
|
|
2022
Q3 | – | Sell |
-4,879
| Closed | -$1.71M | – | 709 |
|
|
2022
Q2 | $1.71M | Buy |
+4,879
| New | +$1.71M | 0.05% | 404 |
|
|
2022
Q1 | – | Sell |
-2,552
| Closed | -$1.44M | – | 735 |
|
|
2021
Q4 | $1.44M | Buy |
2,552
+1,016
| +66% | +$575K | 0.03% | 419 |
|
|
2021
Q3 | $667K | Buy |
1,536
+529
| +53% | +$230K | 0.01% | 504 |
|
|
2021
Q2 | $462K | Sell |
1,007
-2,056
| -67% | -$943K | 0.01% | 533 |
|
|
2021
Q1 | $1.06M | Sell |
3,063
-3,788
| -55% | -$1.31M | 0.02% | 450 |
|
|
2020
Q4 | $2.55M | Buy |
+6,851
| New | +$2.55M | 0.05% | 347 |
|
|
2013
Q3 | – | Sell |
-7,039
| Closed | -$369K | – | 906 |
|
|
2013
Q2 | $369K | Buy |
+7,039
| New | +$369K | 0.01% | 478 |
|