WMSA
Weiss Multi-Strategy Advisers’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450,000
| Closed | -$17M | – | 347 |
|
|
2023
Q4 | $17M | Sell |
450,000
-130,000
| -22% | -$4.92M | 0.41% | 46 |
|
|
2023
Q3 | $16.7M | Buy |
580,000
+155,005
| +36% | +$4.47M | 0.4% | 60 |
|
|
2023
Q2 | $12.1M | Sell |
424,995
-375,005
| -47% | -$10.7M | 0.25% | 105 |
|
|
2023
Q1 | $17.5M | Sell |
800,000
-155,338
| -16% | -$3.41M | 0.41% | 63 |
|
|
2022
Q4 | $22.4M | Buy |
955,338
+130,338
| +16% | +$3.06M | 0.64% | 25 |
|
|
2022
Q3 | $15M | Buy |
825,000
+497,456
| +152% | +$9.03M | 0.4% | 64 |
|
|
2022
Q2 | $8.45M | Buy |
327,544
+13,822
| +4% | +$357K | 0.25% | 129 |
|
|
2022
Q1 | $11.7M | Buy |
313,722
+112,803
| +56% | +$4.22M | 0.27% | 123 |
|
|
2021
Q4 | $9.63M | Sell |
200,919
-67,026
| -25% | -$3.21M | 0.22% | 136 |
|
|
2021
Q3 | $12.7M | Buy |
267,945
+17,543
| +7% | +$829K | 0.27% | 118 |
|
|
2021
Q2 | $11.7M | Sell |
250,402
-221,748
| -47% | -$10.4M | 0.26% | 123 |
|
|
2021
Q1 | $24.5M | Buy |
472,150
+356,067
| +307% | +$18.5M | 0.54% | 38 |
|
|
2020
Q4 | $8.5M | Sell |
116,083
-269,706
| -70% | -$19.7M | 0.16% | 158 |
|
|
2020
Q3 | $20M | Buy |
385,789
+175,352
| +83% | +$9.08M | 0.53% | 39 |
|
|
2020
Q2 | $8.94M | Sell |
210,437
-11,609
| -5% | -$493K | 0.26% | 113 |
|
|
2020
Q1 | $7.31M | Sell |
222,046
-20,065
| -8% | -$661K | 0.28% | 109 |
|
|
2019
Q4 | $11.6M | Sell |
242,111
-87,844
| -27% | -$4.22M | 0.19% | 126 |
|
|
2019
Q3 | $14.2M | Buy |
329,955
+109,955
| +50% | +$4.72M | 0.29% | 63 |
|
|
2019
Q2 | $10.7M | Buy |
220,000
+49,651
| +29% | +$2.41M | 0.28% | 69 |
|
|
2019
Q1 | $9.3M | Sell |
170,349
-44,651
| -21% | -$2.44M | 0.23% | 83 |
|
|
2018
Q4 | $8.31M | Buy |
215,000
+135,000
| +169% | +$5.21M | 0.35% | 68 |
|
|
2018
Q3 | $3.95M | Sell |
80,000
-170,000
| -68% | -$8.4M | 0.1% | 196 |
|
|
2018
Q2 | $7.49M | Hold |
250,000
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $5.68M | Buy |
250,000
+50,000
| +25% | +$1.14M | 0.18% | 123 |
|
|
2017
Q4 | $5.51M | Sell |
200,000
-51,204
| -20% | -$1.41M | 0.14% | 122 |
|
|
2017
Q3 | $6.19M | Buy |
251,204
+153,054
| +156% | +$3.77M | 0.23% | 103 |
|
|
2017
Q2 | $2.55M | Buy |
98,150
+44,736
| +84% | +$1.16M | 0.11% | 209 |
|
|
2017
Q1 | $1.52M | Buy |
+53,414
| New | +$1.52M | 0.06% | 271 |
|