WMSA
Weiss Multi-Strategy Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$6.43M | – | 698 |
|
|
2023
Q1 | $6.43M | Sell |
85,000
-48,669
| -36% | -$3.68M | 0.15% | 198 |
|
|
2022
Q4 | $10.4M | Sell |
133,669
-178,533
| -57% | -$13.8M | 0.29% | 107 |
|
|
2022
Q3 | $19M | Buy |
312,202
+177,397
| +132% | +$10.8M | 0.5% | 38 |
|
|
2022
Q2 | $8.31M | Buy |
134,805
+58,442
| +77% | +$3.6M | 0.25% | 132 |
|
|
2022
Q1 | $6.65M | Sell |
76,363
-111,050
| -59% | -$9.68M | 0.15% | 212 |
|
|
2021
Q4 | $17.4M | Buy |
+187,413
| New | +$17.4M | 0.39% | 60 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.8M | – | 601 |
|
|
2019
Q2 | $2.8M | Sell |
50,000
-10,000
| -17% | -$561K | 0.07% | 203 |
|
|
2019
Q1 | $3.95M | Sell |
60,000
-15,000
| -20% | -$987K | 0.1% | 181 |
|
|
2018
Q4 | $4.73M | Buy |
75,000
+15,000
| +25% | +$946K | 0.2% | 110 |
|
|
2018
Q3 | $5.03M | Buy |
60,000
+40,000
| +200% | +$3.35M | 0.13% | 159 |
|
|
2018
Q2 | $1.86M | Buy |
+20,000
| New | +$1.86M | 0.04% | 270 |
|
|
2017
Q3 | – | Sell |
-11,367
| Closed | -$1.02M | – | 540 |
|
|
2017
Q2 | $1.02M | Buy |
11,367
+5,947
| +110% | +$534K | 0.04% | 297 |
|
|
2017
Q1 | $431K | Buy |
+5,420
| New | +$431K | 0.02% | 381 |
|
|
2015
Q3 | – | Sell |
-100,044
| Closed | -$7.7M | – | 437 |
|
|
2015
Q2 | $7.7M | Buy |
+100,044
| New | +$7.7M | 0.3% | 89 |
|
|
2014
Q3 | – | Sell |
-350,000
| Closed | -$23.5M | – | 653 |
|
|
2014
Q2 | $23.5M | Buy |
350,000
+150,000
| +75% | +$10.1M | 0.51% | 21 |
|
|
2014
Q1 | $13.9M | Buy |
+200,000
| New | +$13.9M | 0.28% | 67 |
|