WMSA
Weiss Multi-Strategy Advisers’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$2.94M | – | 677 |
|
|
2023
Q2 | $2.94M | Buy |
+21,000
| New | +$2.94M | 0.06% | 366 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$2.15M | – | 724 |
|
|
2022
Q2 | $2.15M | Buy |
+19,000
| New | +$2.15M | 0.06% | 361 |
|
|
2022
Q1 | – | Sell |
-60,633
| Closed | -$9.78M | – | 754 |
|
|
2021
Q4 | $9.78M | Buy |
+60,633
| New | +$9.78M | 0.22% | 133 |
|
|
2021
Q1 | – | Sell |
-16,084
| Closed | -$1.95M | – | 781 |
|
|
2020
Q4 | $1.95M | Buy |
+16,084
| New | +$1.95M | 0.04% | 395 |
|
|
2018
Q4 | – | Sell |
-45,200
| Closed | -$3.97M | – | 522 |
|
|
2018
Q3 | $3.97M | Buy |
+45,200
| New | +$3.97M | 0.11% | 194 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$2M | – | 564 |
|
|
2017
Q4 | $2M | Buy |
+21,000
| New | +$2M | 0.05% | 257 |
|