Weiss Multi-Strategy Advisers’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,400
| Closed | -$12.3M | – | 504 |
|
|
2015
Q2 | $12.3M | Sell |
95,400
-4,600
| -5% | -$591K | 0.48% | 47 |
|
|
2015
Q1 | $11.4M | Buy |
+100,000
| New | +$11.4M | 0.51% | 48 |
|
|
2014
Q3 | – | Sell |
-5,170
| Closed | -$565K | – | 759 |
|
|
2014
Q2 | $565K | Buy |
5,170
+350
| +7% | +$38.3K | 0.01% | 435 |
|
|
2014
Q1 | $499K | Buy |
4,820
+1,660
| +53% | +$172K | 0.01% | 610 |
|
|
2013
Q4 | $333K | Buy |
3,160
+770
| +32% | +$81.1K | 0.01% | 706 |
|
|
2013
Q3 | $219K | Buy |
+2,390
| New | +$219K | ﹤0.01% | 749 |
|