Weiss Multi-Strategy Advisers’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-558,351
| Closed | -$20.6M | – | 395 |
|
|
2023
Q4 | $20.6M | Buy |
558,351
+228,351
| +69% | +$8.43M | 0.5% | 36 |
|
|
2023
Q3 | $9.44M | Buy |
+330,000
| New | +$9.44M | 0.22% | 120 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.71M | – | 702 |
|
|
2023
Q1 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.04% | 417 |
|
|
2021
Q2 | – | Sell |
-92,273
| Closed | -$5.38M | – | 753 |
|
|
2021
Q1 | $5.38M | Buy |
+92,273
| New | +$5.38M | 0.12% | 237 |
|
|
2017
Q2 | – | Sell |
-8,833
| Closed | -$395K | – | 571 |
|
|
2017
Q1 | $395K | Buy |
+8,833
| New | +$395K | 0.02% | 404 |
|
|
2016
Q4 | – | Sell |
-150,230
| Closed | -$5.67M | – | 451 |
|
|
2016
Q3 | $5.67M | Buy |
+150,230
| New | +$5.67M | 0.35% | 82 |
|
|
2016
Q1 | – | Sell |
-500,660
| Closed | -$18.9M | – | 501 |
|
|
2015
Q4 | $18.9M | Buy |
500,660
+256
| +0.1% | +$9.68K | 1.3% | 14 |
|
|
2015
Q3 | $17.8M | Buy |
+500,404
| New | +$17.8M | 0.79% | 11 |
|
|
2015
Q1 | – | Sell |
-850,000
| Closed | -$33.1M | – | 479 |
|
|
2014
Q4 | $33.1M | Buy |
+850,000
| New | +$33.1M | 1.14% | 10 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$9.86M | – | 657 |
|
|
2014
Q2 | $9.86M | Buy |
+250,000
| New | +$9.86M | 0.21% | 90 |
|
|
2013
Q4 | – | Sell |
-6,190
| Closed | -$209K | – | 1025 |
|
|
2013
Q3 | $209K | Sell |
6,190
-498,470
| -99% | -$16.8M | ﹤0.01% | 803 |
|
|
2013
Q2 | $17.1M | Buy |
+504,660
| New | +$17.1M | 0.5% | 44 |
|