WMSA
Weiss Multi-Strategy Advisers’s Atlassian TEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,360
| Closed | -$228K | – | 676 |
|
|
2023
Q2 | $228K | Sell |
1,360
-11,140
| -89% | -$1.87M | ﹤0.01% | 556 |
|
|
2023
Q1 | $2.14M | Buy |
+12,500
| New | +$2.14M | 0.05% | 390 |
|
|
2022
Q4 | – | Sell |
-13,148
| Closed | -$2.77M | – | 695 |
|
|
2022
Q3 | $2.77M | Buy |
13,148
+3,107
| +31% | +$654K | 0.07% | 338 |
|
|
2022
Q2 | $1.88M | Sell |
10,041
-3,106
| -24% | -$582K | 0.06% | 386 |
|
|
2022
Q1 | $3.86M | Buy |
13,147
+2,133
| +19% | +$627K | 0.09% | 294 |
|
|
2021
Q4 | $4.2M | Sell |
11,014
-3,986
| -27% | -$1.52M | 0.09% | 266 |
|
|
2021
Q3 | $5.87M | Buy |
15,000
+5,505
| +58% | +$2.15M | 0.13% | 225 |
|
|
2021
Q2 | $2.44M | Sell |
9,495
-10,984
| -54% | -$2.82M | 0.05% | 368 |
|
|
2021
Q1 | $4.32M | Buy |
20,479
+3,375
| +20% | +$711K | 0.09% | 276 |
|
|
2020
Q4 | $4M | Buy |
17,104
+14,091
| +468% | +$3.3M | 0.08% | 269 |
|
|
2020
Q3 | $548K | Sell |
3,013
-21,613
| -88% | -$3.93M | 0.01% | 448 |
|
|
2020
Q2 | $4.44M | Sell |
24,626
-22,854
| -48% | -$4.12M | 0.13% | 218 |
|
|
2020
Q1 | $6.52M | Buy |
47,480
+34,980
| +280% | +$4.8M | 0.25% | 129 |
|
|
2019
Q4 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.02% | 386 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$2.17M | – | 549 |
|
|
2016
Q4 | $2.17M | Sell |
90,000
-40,000
| -31% | -$963K | 0.11% | 166 |
|
|
2016
Q3 | $3.9M | Buy |
130,000
+5,000
| +4% | +$150K | 0.24% | 114 |
|
|
2016
Q2 | $3.24M | Buy |
125,000
+25,000
| +25% | +$648K | 0.25% | 116 |
|
|
2016
Q1 | $2.52M | Buy |
100,000
+39,066
| +64% | +$983K | 0.11% | 206 |
|
|
2015
Q4 | $1.83M | Buy |
+60,934
| New | +$1.83M | 0.13% | 155 |
|