Weiss Multi-Strategy Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,000
| Closed | -$2.66M | – | 554 |
|
|
2015
Q1 | $2.66M | Sell |
69,000
-31,000
| -31% | -$1.19M | 0.12% | 196 |
|
|
2014
Q4 | $4.43M | Buy |
100,000
+50,000
| +100% | +$2.22M | 0.15% | 121 |
|
|
2014
Q3 | $2.17M | Sell |
50,000
-29,701
| -37% | -$1.29M | 0.05% | 254 |
|
|
2014
Q2 | $3.61M | Sell |
79,701
-8,399
| -10% | -$381K | 0.08% | 219 |
|
|
2014
Q1 | $4.33M | Sell |
88,100
-11,900
| -12% | -$585K | 0.09% | 212 |
|
|
2013
Q4 | $4.81M | Sell |
100,000
-90,000
| -47% | -$4.33M | 0.1% | 221 |
|
|
2013
Q3 | $8.14M | Buy |
190,000
+100,000
| +111% | +$4.28M | 0.17% | 135 |
|
|
2013
Q2 | $3.19M | Buy |
+90,000
| New | +$3.19M | 0.09% | 239 |
|