WMSA
Weiss Multi-Strategy Advisers’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,758
| Closed | -$2.53M | – | 403 |
|
|
2023
Q4 | $2.53M | Buy |
+64,758
| New | +$2.53M | 0.06% | 311 |
|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$4.44M | – | 680 |
|
|
2023
Q2 | $4.44M | Sell |
110,000
-80,000
| -42% | -$3.23M | 0.09% | 288 |
|
|
2023
Q1 | $7.45M | Buy |
+190,000
| New | +$7.45M | 0.17% | 171 |
|
|
2022
Q4 | – | Sell |
-14,340
| Closed | -$489K | – | 699 |
|
|
2022
Q3 | $489K | Buy |
+14,340
| New | +$489K | 0.01% | 524 |
|
|
2022
Q2 | – | Sell |
-79,261
| Closed | -$4.59M | – | 770 |
|
|
2022
Q1 | $4.59M | Buy |
+79,261
| New | +$4.59M | 0.11% | 272 |
|
|
2021
Q4 | – | Sell |
-184,981
| Closed | -$10.1M | – | 750 |
|
|
2021
Q3 | $10.1M | Sell |
184,981
-30,122
| -14% | -$1.64M | 0.22% | 145 |
|
|
2021
Q2 | $12.8M | Buy |
215,103
+140,103
| +187% | +$8.33M | 0.28% | 109 |
|
|
2021
Q1 | $4.59M | Sell |
75,000
-6,571
| -8% | -$402K | 0.1% | 263 |
|
|
2020
Q4 | $3.66M | Buy |
+81,571
| New | +$3.66M | 0.07% | 291 |
|
|
2020
Q3 | – | Sell |
-107,375
| Closed | -$3.03M | – | 651 |
|
|
2020
Q2 | $3.03M | Buy |
+107,375
| New | +$3.03M | 0.09% | 270 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.55M | – | 569 |
|
|
2019
Q4 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.03% | 380 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$1.56M | – | 525 |
|
|
2018
Q3 | $1.56M | Buy |
+36,000
| New | +$1.56M | 0.04% | 292 |
|
|
2014
Q3 | – | Sell |
-9,120
| Closed | -$691K | – | 663 |
|
|
2014
Q2 | $691K | Sell |
9,120
-11,810
| -56% | -$895K | 0.02% | 405 |
|
|
2014
Q1 | $1.53M | Buy |
20,930
+8,560
| +69% | +$627K | 0.03% | 353 |
|
|
2013
Q4 | $912K | Buy |
+12,370
| New | +$912K | 0.02% | 419 |
|