Weiss Multi-Strategy Advisers’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,024
| Closed | -$4.2M | – | 402 |
|
|
2023
Q4 | $4.2M | Buy |
142,024
+111,254
| +362% | +$3.29M | 0.1% | 241 |
|
|
2023
Q3 | $639K | Sell |
30,770
-83,112
| -73% | -$1.73M | 0.02% | 436 |
|
|
2023
Q2 | $2.8M | Buy |
113,882
+17,929
| +19% | +$440K | 0.06% | 379 |
|
|
2023
Q1 | $3.9M | Sell |
95,953
-31,073
| -24% | -$1.26M | 0.09% | 292 |
|
|
2022
Q4 | $5.71M | Buy |
127,026
+104,260
| +458% | +$4.69M | 0.16% | 199 |
|
|
2022
Q3 | $1.09M | Buy |
22,766
+785
| +4% | +$37.6K | 0.03% | 462 |
|
|
2022
Q2 | $1.3M | Buy |
21,981
+11,981
| +120% | +$709K | 0.04% | 444 |
|
|
2022
Q1 | $1.16M | Buy |
10,000
+2,039
| +26% | +$237K | 0.03% | 463 |
|
|
2021
Q4 | $1.2M | Sell |
7,961
-2,451
| -24% | -$369K | 0.03% | 438 |
|
|
2021
Q3 | $1.24M | Buy |
10,412
+225
| +2% | +$26.9K | 0.03% | 454 |
|
|
2021
Q2 | $992K | Buy |
10,187
+364
| +4% | +$35.4K | 0.02% | 468 |
|
|
2021
Q1 | $867K | Sell |
9,823
-400
| -4% | -$35.3K | 0.02% | 477 |
|
|
2020
Q4 | $978K | Sell |
10,223
-848
| -8% | -$81.1K | 0.02% | 456 |
|
|
2020
Q3 | $1.26M | Buy |
11,071
+1,049
| +10% | +$119K | 0.03% | 385 |
|
|
2020
Q2 | $991K | Sell |
10,022
-179
| -2% | -$17.7K | 0.03% | 388 |
|
|
2020
Q1 | $656K | Sell |
10,201
-12,799
| -56% | -$823K | 0.03% | 317 |
|
|
2019
Q4 | $1.37M | Buy |
23,000
+5,000
| +28% | +$298K | 0.02% | 392 |
|
|
2019
Q3 | $1.06M | Hold |
18,000
| – | – | 0.02% | 342 |
|
|
2019
Q2 | $1.16M | Sell |
18,000
-1,000
| -5% | -$64.5K | 0.03% | 299 |
|
|
2019
Q1 | $1.21M | Sell |
19,000
-16,000
| -46% | -$1.02M | 0.03% | 308 |
|
|
2018
Q4 | $1.33M | Sell |
35,000
-67,500
| -66% | -$2.56M | 0.06% | 226 |
|
|
2018
Q3 | $4.39M | Sell |
102,500
-82,500
| -45% | -$3.53M | 0.12% | 180 |
|
|
2018
Q2 | $4.07M | Sell |
185,000
-215,000
| -54% | -$4.73M | 0.1% | 190 |
|
|
2018
Q1 | $1.98M | Buy |
+400,000
| New | +$1.98M | 0.06% | 258 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 559 |
|
|
2017
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 451 |
|