WMSA
Weiss Multi-Strategy Advisers’s Saia SAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$5.62M | – | 656 |
|
|
2023
Q2 | $5.62M | Buy |
+16,400
| New | +$5.62M | 0.11% | 237 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$3.23M | – | 685 |
|
|
2022
Q3 | $3.23M | Sell |
17,000
-59,060
| -78% | -$11.2M | 0.09% | 311 |
|
|
2022
Q2 | $14.3M | Buy |
76,060
+72,060
| +1,802% | +$13.5M | 0.43% | 50 |
|
|
2022
Q1 | $975K | Sell |
4,000
-9,964
| -71% | -$2.43M | 0.02% | 488 |
|
|
2021
Q4 | $4.71M | Sell |
13,964
-44,401
| -76% | -$15M | 0.11% | 247 |
|
|
2021
Q3 | $13.9M | Buy |
58,365
+51,287
| +725% | +$12.2M | 0.3% | 112 |
|
|
2021
Q2 | $1.48M | Sell |
7,078
-11,263
| -61% | -$2.36M | 0.03% | 429 |
|
|
2021
Q1 | $4.23M | Buy |
+18,341
| New | +$4.23M | 0.09% | 280 |
|
|
2020
Q2 | – | Sell |
-51,558
| Closed | -$3.79M | – | 582 |
|
|
2020
Q1 | $3.79M | Buy |
51,558
+44,344
| +615% | +$3.26M | 0.15% | 188 |
|
|
2019
Q4 | $672K | Buy |
+7,214
| New | +$672K | 0.01% | 451 |
|
|
2019
Q2 | – | Sell |
-37,105
| Closed | -$2.27M | – | 538 |
|
|
2019
Q1 | $2.27M | Buy |
+37,105
| New | +$2.27M | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-10,960
| Closed | -$838K | – | 510 |
|
|
2018
Q3 | $838K | Buy |
+10,960
| New | +$838K | 0.02% | 331 |
|
|
2017
Q3 | – | Sell |
-71,766
| Closed | -$3.68M | – | 528 |
|
|
2017
Q2 | $3.68M | Buy |
+71,766
| New | +$3.68M | 0.16% | 165 |
|
|
2016
Q3 | – | Sell |
-156,319
| Closed | -$3.93M | – | 431 |
|
|
2016
Q2 | $3.93M | Buy |
156,319
+106,319
| +213% | +$2.67M | 0.3% | 97 |
|
|
2016
Q1 | $1.41M | Buy |
50,000
+36,014
| +258% | +$1.01M | 0.06% | 268 |
|
|
2015
Q4 | $311K | Sell |
13,986
-32,563
| -70% | -$724K | 0.02% | 286 |
|
|
2015
Q3 | $1.44M | Sell |
46,549
-27,663
| -37% | -$856K | 0.06% | 186 |
|
|
2015
Q2 | $2.92M | Buy |
+74,212
| New | +$2.92M | 0.12% | 174 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$1.44M | – | 473 |
|
|
2014
Q3 | $1.44M | Buy |
+29,000
| New | +$1.44M | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-12,890
| Closed | -$402K | – | 1018 |
|
|
2013
Q3 | $402K | Buy |
+12,890
| New | +$402K | 0.01% | 572 |
|