WMSA
Weiss Multi-Strategy Advisers’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,440
| Closed | -$12.4M | – | 633 |
|
|
2023
Q3 | $12.4M | Sell |
88,440
-174,350
| -66% | -$24.4M | 0.29% | 87 |
|
|
2023
Q2 | $36.5M | Buy |
262,790
+164,486
| +167% | +$22.8M | 0.74% | 20 |
|
|
2023
Q1 | $14.2M | Buy |
+98,304
| New | +$14.2M | 0.33% | 86 |
|
|
2022
Q4 | – | Sell |
-89,247
| Closed | -$12M | – | 698 |
|
|
2022
Q3 | $12M | Buy |
89,247
+20,457
| +30% | +$2.74M | 0.32% | 97 |
|
|
2022
Q2 | $9.26M | Sell |
68,790
-187,255
| -73% | -$25.2M | 0.28% | 110 |
|
|
2022
Q1 | $32.9M | Buy |
256,045
+162,266
| +173% | +$20.8M | 0.76% | 11 |
|
|
2021
Q4 | $10.9M | Buy |
+93,779
| New | +$10.9M | 0.25% | 116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q1 | – | Sell |
-295,228
| Closed | -$39.8M | – | 783 |
|
|
2020
Q4 | $39.8M | Buy |
295,228
+273,830
| +1,280% | +$36.9M | 0.77% | 13 |
|
|
2020
Q3 | $2.45M | Sell |
21,398
-59,194
| -73% | -$6.77M | 0.07% | 306 |
|
|
2020
Q2 | $8.39M | Sell |
80,592
-15,765
| -16% | -$1.64M | 0.24% | 123 |
|
|
2020
Q1 | $8.08M | Buy |
96,357
+10,231
| +12% | +$858K | 0.31% | 94 |
|
|
2019
Q4 | $6.75M | Buy |
86,126
+24,513
| +40% | +$1.92M | 0.11% | 205 |
|
|
2019
Q3 | $4.85M | Sell |
61,613
-18,387
| -23% | -$1.45M | 0.1% | 181 |
|
|
2019
Q2 | $5.93M | Buy |
+80,000
| New | +$5.93M | 0.16% | 114 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.54M | – | 558 |
|
|
2017
Q3 | $1.54M | Buy |
+25,000
| New | +$1.54M | 0.06% | 280 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$904K | – | 573 |
|
|
2017
Q1 | $904K | Sell |
14,000
-1,000
| -7% | -$64.6K | 0.04% | 328 |
|
|
2016
Q4 | $863K | Sell |
15,000
-30,000
| -67% | -$1.73M | 0.04% | 252 |
|
|
2016
Q3 | $2.1M | Buy |
+45,000
| New | +$2.1M | 0.13% | 168 |
|
|
2015
Q3 | – | Sell |
-115,889
| Closed | -$4.49M | – | 440 |
|
|
2015
Q2 | $4.49M | Buy |
+115,889
| New | +$4.49M | 0.18% | 133 |
|
|
2014
Q1 | – | Sell |
-330,000
| Closed | -$11.1M | – | 1045 |
|
|
2013
Q4 | $11.1M | Sell |
330,000
-370,000
| -53% | -$12.4M | 0.24% | 103 |
|
|
2013
Q3 | $18.2M | Sell |
700,000
-337,500
| -33% | -$8.76M | 0.39% | 52 |
|
|
2013
Q2 | $25.7M | Buy |
+1,037,500
| New | +$25.7M | 0.75% | 13 |
|