Weiss Multi-Strategy Advisers’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$234K | – | 775 |
|
|
2020
Q3 | $234K | Sell |
20,000
-430,009
| -96% | -$5.03M | 0.01% | 504 |
|
|
2020
Q2 | $3.56M | Buy |
450,009
+315,009
| +233% | +$2.49M | 0.1% | 245 |
|
|
2020
Q1 | $630K | Buy |
135,000
+35,000
| +35% | +$163K | 0.02% | 320 |
|
|
2019
Q4 | $874K | Buy |
+100,000
| New | +$874K | 0.01% | 429 |
|