WMSA
Weiss Multi-Strategy Advisers’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2021
Q1 | – | Sell |
-2,001
| Closed | -$208K | – | 759 |
|
|
2020
Q4 | $208K | Buy |
+2,001
| New | +$208K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-7,930
| Closed | -$802K | – | 439 |
|
|
2016
Q3 | $802K | Sell |
7,930
-13,278
| -63% | -$1.34M | 0.05% | 257 |
|
|
2016
Q2 | $1.9M | Buy |
+21,208
| New | +$1.9M | 0.15% | 168 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q3 | – | Sell |
-3,640
| Closed | -$585K | – | 635 |
|
|
2014
Q2 | $585K | Sell |
3,640
-65,050
| -95% | -$10.5M | 0.01% | 429 |
|
|
2014
Q1 | $11.1M | Buy |
68,690
+63,060
| +1,120% | +$10.1M | 0.22% | 93 |
|
|
2013
Q4 | $994K | Buy |
5,630
+1,000
| +22% | +$177K | 0.02% | 400 |
|
|
2013
Q3 | $763K | Buy |
4,630
+820
| +22% | +$135K | 0.02% | 409 |
|
|
2013
Q2 | $662K | Buy |
+3,810
| New | +$662K | 0.02% | 386 |
|