WMSA
Weiss Multi-Strategy Advisers’s Stryker SYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,358
| Closed | -$4M | – | 387 |
|
|
2023
Q4 | $4M | Buy |
13,358
+12,294
| +1,155% | +$3.68M | 0.1% | 247 |
|
|
2023
Q3 | $291K | Buy |
+1,064
| New | +$291K | 0.01% | 476 |
|
|
2023
Q2 | – | Sell |
-23,326
| Closed | -$6.66M | – | 699 |
|
|
2023
Q1 | $6.66M | Buy |
+23,326
| New | +$6.66M | 0.16% | 188 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q2 | – | Sell |
-8,833
| Closed | -$2.36M | – | 768 |
|
|
2022
Q1 | $2.36M | Buy |
8,833
+1,813
| +26% | +$485K | 0.05% | 362 |
|
|
2021
Q4 | $1.88M | Buy |
+7,020
| New | +$1.88M | 0.04% | 388 |
|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$1.11M | – | 566 |
|
|
2019
Q4 | $1.11M | Buy |
5,288
+288
| +6% | +$60.5K | 0.02% | 410 |
|
|
2019
Q3 | $1.08M | Buy |
+5,000
| New | +$1.08M | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$710K | – | 554 |
|
|
2017
Q3 | $710K | Buy |
+5,000
| New | +$710K | 0.03% | 335 |
|
|
2016
Q1 | – | Sell |
-28,658
| Closed | -$2.66M | – | 500 |
|
|
2015
Q4 | $2.66M | Buy |
28,658
+7
| +0% | +$650 | 0.18% | 120 |
|
|
2015
Q3 | $2.7M | Buy |
28,651
+615
| +2% | +$57.9K | 0.12% | 124 |
|
|
2015
Q2 | $2.68M | Buy |
28,036
+236
| +0.8% | +$22.6K | 0.11% | 179 |
|
|
2015
Q1 | $2.57M | Sell |
27,800
-2,200
| -7% | -$203K | 0.11% | 202 |
|
|
2014
Q4 | $2.83M | Hold |
30,000
| – | – | 0.1% | 167 |
|
|
2014
Q3 | $2.42M | Sell |
30,000
-4,760
| -14% | -$384K | 0.06% | 243 |
|
|
2014
Q2 | $2.93M | Buy |
34,760
+7,620
| +28% | +$643K | 0.06% | 242 |
|
|
2014
Q1 | $2.21M | Buy |
27,140
+15,870
| +141% | +$1.29M | 0.04% | 299 |
|
|
2013
Q4 | $847K | Buy |
11,270
+1,030
| +10% | +$77.4K | 0.02% | 429 |
|
|
2013
Q3 | $692K | Buy |
10,240
+4,790
| +88% | +$324K | 0.01% | 415 |
|
|
2013
Q2 | $353K | Buy |
+5,450
| New | +$353K | 0.01% | 492 |
|