Weiss Multi-Strategy Advisers’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$3.78M | – | 390 |
|
|
2023
Q4 | $3.78M | Buy |
225,000
+69,092
| +44% | +$1.16M | 0.09% | 256 |
|
|
2023
Q3 | $2.34M | Buy |
+155,908
| New | +$2.34M | 0.06% | 338 |
|
|
2022
Q4 | – | Sell |
-181,136
| Closed | -$2.78M | – | 694 |
|
|
2022
Q3 | $2.78M | Buy |
181,136
+96,236
| +113% | +$1.48M | 0.07% | 337 |
|
|
2022
Q2 | $1.78M | Buy |
+84,900
| New | +$1.78M | 0.05% | 393 |
|
|
2021
Q4 | – | Sell |
-400,789
| Closed | -$8.18M | – | 746 |
|
|
2021
Q3 | $8.18M | Buy |
+400,789
| New | +$8.18M | 0.18% | 178 |
|
|
2021
Q2 | – | Sell |
-1,212,135
| Closed | -$27.7M | – | 749 |
|
|
2021
Q1 | $27.7M | Buy |
+1,212,135
| New | +$27.7M | 0.61% | 28 |
|
|
2020
Q4 | – | Sell |
-63,196
| Closed | -$1.36M | – | 745 |
|
|
2020
Q3 | $1.36M | Sell |
63,196
-58,072
| -48% | -$1.25M | 0.04% | 378 |
|
|
2020
Q2 | $2.77M | Buy |
+121,268
| New | +$2.77M | 0.08% | 280 |
|
|
2020
Q1 | – | Sell |
-295,731
| Closed | -$8.73M | – | 567 |
|
|
2019
Q4 | $8.73M | Buy |
295,731
+9,108
| +3% | +$269K | 0.14% | 159 |
|
|
2019
Q3 | $8.19M | Buy |
+286,623
| New | +$8.19M | 0.17% | 114 |
|
|
2019
Q1 | – | Sell |
-99,300
| Closed | -$2.14M | – | 539 |
|
|
2018
Q4 | $2.14M | Sell |
99,300
-397,200
| -80% | -$8.56M | 0.09% | 184 |
|
|
2018
Q3 | $12.6M | Buy |
496,500
+52,960
| +12% | +$1.34M | 0.33% | 55 |
|
|
2018
Q2 | $10.8M | Buy |
+443,540
| New | +$10.8M | 0.26% | 86 |
|
|
2017
Q1 | – | Sell |
-48,634
| Closed | -$1.56M | – | 546 |
|
|
2016
Q4 | $1.56M | Buy |
+48,634
| New | +$1.56M | 0.08% | 201 |
|
|
2016
Q3 | – | Sell |
-40,508
| Closed | -$1.32M | – | 441 |
|
|
2016
Q2 | $1.32M | Sell |
40,508
-27,233
| -40% | -$889K | 0.1% | 207 |
|
|
2016
Q1 | $2M | Buy |
+67,741
| New | +$2M | 0.09% | 227 |
|
|
2014
Q3 | – | Sell |
-26,983
| Closed | -$721K | – | 656 |
|
|
2014
Q2 | $721K | Buy |
26,983
+649
| +2% | +$17.3K | 0.02% | 397 |
|
|
2014
Q1 | $698K | Buy |
+26,334
| New | +$698K | 0.01% | 515 |
|