Weiss Multi-Strategy Advisers’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,100
| Closed | -$2.97M | – | 556 |
|
|
2019
Q4 | $2.97M | Sell |
34,100
-22,900
| -40% | -$1.99M | 0.05% | 322 |
|
|
2019
Q3 | $4.98M | Buy |
57,000
+3,966
| +7% | +$346K | 0.1% | 177 |
|
|
2019
Q2 | $4.59M | Sell |
53,034
-63,982
| -55% | -$5.54M | 0.12% | 140 |
|
|
2019
Q1 | $9M | Sell |
117,016
-39,827
| -25% | -$3.06M | 0.22% | 89 |
|
|
2018
Q4 | $9.99M | Buy |
156,843
+66,843
| +74% | +$4.26M | 0.42% | 57 |
|
|
2018
Q3 | $7.25M | Buy |
+90,000
| New | +$7.25M | 0.19% | 109 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.53M | – | 557 |
|
|
2017
Q4 | $1.53M | Buy |
+20,000
| New | +$1.53M | 0.04% | 294 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.39M | – | 529 |
|
|
2017
Q2 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.06% | 277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q2 | – | Sell |
-49,084
| Closed | -$2.62M | – | 444 |
|
|
2016
Q1 | $2.62M | Buy |
+49,084
| New | +$2.62M | 0.11% | 200 |
|