Weiss Multi-Strategy Advisers’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450,000
| Closed | -$3.65M | – | 732 |
|
|
2022
Q4 | $3.65M | Sell |
450,000
-150,000
| -25% | -$1.22M | 0.1% | 276 |
|
|
2022
Q3 | $4.5M | Buy |
600,000
+79,000
| +15% | +$593K | 0.12% | 254 |
|
|
2022
Q2 | $3.9M | Buy |
521,000
+101,915
| +24% | +$763K | 0.12% | 261 |
|
|
2022
Q1 | $4.89M | Buy |
419,085
+259,085
| +162% | +$3.02M | 0.11% | 264 |
|
|
2021
Q4 | $2.17M | Buy |
+160,000
| New | +$2.17M | 0.05% | 367 |
|