WMSA
Weiss Multi-Strategy Advisers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,000
| Closed | -$8.4M | – | 737 |
|
|
2020
Q3 | $8.4M | Sell |
155,000
-20,233
| -12% | -$1.1M | 0.22% | 144 |
|
|
2020
Q2 | $9.09M | Sell |
175,233
-141,767
| -45% | -$7.35M | 0.26% | 110 |
|
|
2020
Q1 | $17.2M | Buy |
+317,000
| New | +$17.2M | 0.67% | 31 |
|
|
2018
Q1 | – | Sell |
-347,797
| Closed | -$16.7M | – | 561 |
|
|
2017
Q4 | $16.7M | Sell |
347,797
-269,367
| -44% | -$13M | 0.43% | 19 |
|
|
2017
Q3 | $30.3M | Buy |
617,164
+356,730
| +137% | +$17.5M | 1.13% | 9 |
|
|
2017
Q2 | $12.5M | Buy |
260,434
+210,222
| +419% | +$10.1M | 0.53% | 29 |
|
|
2017
Q1 | $2.5M | Buy |
+50,212
| New | +$2.5M | 0.1% | 201 |
|