WMSA
Weiss Multi-Strategy Advisers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,853
| Closed | -$8.55M | – | 765 |
|
|
2022
Q1 | $8.55M | Buy |
+20,853
| New | +$8.55M | 0.2% | 171 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$8.19M | – | 562 |
|
|
2019
Q4 | $8.19M | Buy |
+30,000
| New | +$8.19M | 0.13% | 170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q3 | – | Sell |
-3,754
| Closed | -$548K | – | 537 |
|
|
2017
Q2 | $548K | Sell |
3,754
-39,428
| -91% | -$5.76M | 0.02% | 364 |
|
|
2017
Q1 | $5.65M | Buy |
+43,182
| New | +$5.65M | 0.22% | 109 |
|