Weiss Multi-Strategy Advisers’s RELYPSA INC COM RLYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,900
| Closed | -$1.35M | – | 497 |
|
|
2016
Q2 | $1.35M | Sell |
72,900
-10,126
| -12% | -$187K | 0.1% | 206 |
|
|
2016
Q1 | $1.13M | Sell |
83,026
-16,974
| -17% | -$230K | 0.05% | 282 |
|
|
2015
Q4 | $2.83M | Sell |
100,000
-2,303
| -2% | -$65.3K | 0.2% | 110 |
|
|
2015
Q3 | $1.89M | Buy |
102,303
+1,303
| +1% | +$24.1K | 0.08% | 164 |
|
|
2015
Q2 | $3.34M | Buy |
101,000
+10,000
| +11% | +$331K | 0.13% | 159 |
|
|
2015
Q1 | $3.28M | Buy |
91,000
+21,000
| +30% | +$757K | 0.15% | 168 |
|
|
2014
Q4 | $2.16M | Buy |
70,000
+10,000
| +17% | +$308K | 0.07% | 187 |
|
|
2014
Q3 | $1.27M | Buy |
60,000
+30,000
| +100% | +$633K | 0.03% | 307 |
|
|
2014
Q2 | $730K | Buy |
+30,000
| New | +$730K | 0.02% | 395 |
|