WMSA
Weiss Multi-Strategy Advisers’s Comscore SCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450,722
| Closed | -$7.53M | – | 366 |
|
|
2023
Q4 | $7.53M | Sell |
450,722
-8,556,278
| -95% | -$143M | 0.18% | 144 |
|
|
2023
Q3 | $5.53M | Sell |
9,007,000
-184,900
| -2% | -$114K | 0.13% | 202 |
|
|
2023
Q2 | $7.45M | Buy |
9,191,900
+65,691
| +0.7% | +$53.2K | 0.15% | 189 |
|
|
2023
Q1 | $11.2M | Buy |
9,126,209
+103,397
| +1% | +$127K | 0.26% | 112 |
|
|
2022
Q4 | $10.5M | Buy |
9,022,812
+441,214
| +5% | +$512K | 0.3% | 104 |
|
|
2022
Q3 | $14.2M | Buy |
8,581,598
+554,056
| +7% | +$914K | 0.37% | 72 |
|
|
2022
Q2 | $16.5M | Sell |
8,027,542
-25,254
| -0.3% | -$52K | 0.5% | 30 |
|
|
2022
Q1 | $23.4M | Buy |
8,052,796
+29,894
| +0.4% | +$87K | 0.54% | 32 |
|
|
2021
Q4 | $26.8M | Buy |
8,022,902
+936,939
| +13% | +$3.13M | 0.6% | 32 |
|
|
2021
Q3 | $27.6M | Buy |
7,085,963
+736,581
| +12% | +$2.87M | 0.59% | 34 |
|
|
2021
Q2 | $31.7M | Sell |
6,349,382
-343,404
| -5% | -$1.72M | 0.7% | 20 |
|
|
2021
Q1 | $24.5M | Buy |
6,692,786
+208,587
| +3% | +$763K | 0.54% | 37 |
|
|
2020
Q4 | $16.1M | Buy |
6,484,199
+490,697
| +8% | +$1.22M | 0.31% | 91 |
|
|
2020
Q3 | $12.2M | Buy |
5,993,502
+864,087
| +17% | +$1.76M | 0.33% | 97 |
|
|
2020
Q2 | $15.9M | Buy |
5,129,415
+573,024
| +13% | +$1.78M | 0.46% | 54 |
|
|
2020
Q1 | $12.8M | Buy |
4,556,391
+1,996,923
| +78% | +$5.63M | 0.5% | 58 |
|
|
2019
Q4 | $12.6M | Buy |
2,559,468
+667,913
| +35% | +$3.3M | 0.21% | 113 |
|
|
2019
Q3 | $3.61M | Buy |
1,891,555
+891,555
| +89% | +$1.7M | 0.07% | 224 |
|
|
2019
Q2 | $5.16M | Sell |
1,000,000
-1,033,000
| -51% | -$5.33M | 0.14% | 130 |
|
|
2019
Q1 | $32M | Sell |
2,033,000
-180,343
| -8% | -$2.84M | 0.8% | 20 |
|
|
2018
Q4 | $31.9M | Buy |
2,213,343
+682,224
| +45% | +$9.84M | 1.33% | 4 |
|
|
2018
Q3 | $27.9M | Buy |
1,531,119
+65,575
| +4% | +$1.2M | 0.74% | 8 |
|
|
2018
Q2 | $31.9M | Buy |
+1,465,544
| New | +$31.9M | 0.76% | 13 |
|