WMSA
Weiss Multi-Strategy Advisers’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,059
| Closed | -$15.1M | – | 717 |
|
|
2022
Q2 | $15.1M | Buy |
219,059
+69,059
| +46% | +$4.77M | 0.46% | 43 |
|
|
2022
Q1 | $9.87M | Buy |
+150,000
| New | +$9.87M | 0.23% | 151 |
|
|
2019
Q1 | – | Sell |
-21,925
| Closed | -$883K | – | 530 |
|
|
2018
Q4 | $883K | Sell |
21,925
-192,371
| -90% | -$7.75M | 0.04% | 259 |
|
|
2018
Q3 | $9.47M | Sell |
214,296
-69,166
| -24% | -$3.06M | 0.25% | 84 |
|
|
2018
Q2 | $10.1M | Sell |
283,462
-84,449
| -23% | -$3.02M | 0.24% | 91 |
|
|
2018
Q1 | $13.9M | Buy |
367,911
+113,492
| +45% | +$4.28M | 0.44% | 36 |
|
|
2017
Q4 | $9.5M | Buy |
254,419
+3,433
| +1% | +$128K | 0.24% | 63 |
|
|
2017
Q3 | $8.66M | Buy |
+250,986
| New | +$8.66M | 0.32% | 70 |
|
|
2014
Q1 | – | Sell |
-33,400
| Closed | -$606K | – | 1027 |
|
|
2013
Q4 | $606K | Buy |
+33,400
| New | +$606K | 0.01% | 528 |
|