WMSA
Weiss Multi-Strategy Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,733
| Closed | -$1.01M | – | 689 |
|
|
2022
Q3 | $1.01M | Buy |
+6,733
| New | +$1.01M | 0.03% | 469 |
|
|
2020
Q4 | – | Sell |
-115,767
| Closed | -$13.7M | – | 740 |
|
|
2020
Q3 | $13.7M | Buy |
115,767
+5,767
| +5% | +$683K | 0.37% | 86 |
|
|
2020
Q2 | $12.9M | Buy |
110,000
+95,000
| +633% | +$11.1M | 0.37% | 80 |
|
|
2020
Q1 | $1.7M | Buy |
+15,000
| New | +$1.7M | 0.07% | 252 |
|
|
2019
Q2 | – | Sell |
-72,500
| Closed | -$9.13M | – | 545 |
|
|
2019
Q1 | $9.13M | Buy |
72,500
+28,500
| +65% | +$3.59M | 0.23% | 85 |
|
|
2018
Q4 | $4.76M | Buy |
+44,000
| New | +$4.76M | 0.2% | 109 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$11.1M | – | 571 |
|
|
2018
Q1 | $11.1M | Buy |
+100,000
| New | +$11.1M | 0.35% | 52 |
|
|
2017
Q2 | – | Sell |
-51,097
| Closed | -$5.65M | – | 566 |
|
|
2017
Q1 | $5.65M | Sell |
51,097
-56,633
| -53% | -$6.26M | 0.22% | 110 |
|
|
2016
Q4 | $10.8M | Buy |
107,730
+52,935
| +97% | +$5.33M | 0.53% | 38 |
|
|
2016
Q3 | $5.87M | Sell |
54,795
-1,747
| -3% | -$187K | 0.36% | 78 |
|
|
2016
Q2 | $6.45M | Sell |
56,542
-45,189
| -44% | -$5.15M | 0.5% | 43 |
|
|
2016
Q1 | $10.6M | Buy |
+101,731
| New | +$10.6M | 0.46% | 58 |
|
|
2015
Q3 | – | Sell |
-265,032
| Closed | -$26.2M | – | 436 |
|
|
2015
Q2 | $26.2M | Buy |
265,032
+65,032
| +33% | +$6.43M | 1.04% | 13 |
|
|
2015
Q1 | $21.8M | Buy |
+200,000
| New | +$21.8M | 0.97% | 20 |
|
|
2014
Q4 | – | Sell |
-170,000
| Closed | -$17.9M | – | 479 |
|
|
2014
Q3 | $17.9M | Buy |
+170,000
| New | +$17.9M | 0.44% | 37 |
|
|
2014
Q2 | – | Sell |
-194,000
| Closed | -$18.8M | – | 821 |
|
|
2014
Q1 | $18.8M | Buy |
194,000
+24,000
| +14% | +$2.32M | 0.38% | 36 |
|
|
2013
Q4 | $15.3M | Sell |
170,000
-30,000
| -15% | -$2.69M | 0.33% | 62 |
|
|
2013
Q3 | $17.1M | Buy |
+200,000
| New | +$17.1M | 0.37% | 59 |
|