Weiss Multi-Strategy Advisers’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4
| Closed | -$68K | – | 596 |
|
|
2017
Q1 | $68K | Hold |
4
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $55K | Hold |
4
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $64K | Sell |
4
-1
| -20% | -$16K | ﹤0.01% | 341 |
|
|
2016
Q2 | $154K | Hold |
5
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $154K | Hold |
5
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $254K | Buy |
5
+1
| +25% | +$50.8K | 0.02% | 295 |
|
|
2015
Q3 | $328K | Hold |
4
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $571K | Hold |
4
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $581K | Buy |
4
+1
| +33% | +$145K | 0.03% | 320 |
|
|
2014
Q4 | $584K | Buy |
3
+1
| +50% | +$195K | 0.02% | 294 |
|
|
2014
Q3 | $430K | Hold |
2
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $491K | Sell |
2
-1
| -33% | -$246K | 0.01% | 456 |
|
|
2014
Q1 | $1.2M | Sell |
3
-1
| -25% | -$400K | 0.02% | 400 |
|
|
2013
Q4 | $2.35M | Buy |
4
+3
| +300% | +$1.76M | 0.05% | 286 |
|
|
2013
Q3 | $1.99M | Buy |
+1
| New | +$1.99M | 0.04% | 306 |
|