Weiss Multi-Strategy Advisers’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$59K | – | 761 |
|
|
2021
Q4 | $59K | Sell |
3,328
-403
| -11% | -$7.15K | ﹤0.01% | 609 |
|
|
2021
Q3 | $138K | Buy |
3,731
+64
| +2% | +$2.37K | ﹤0.01% | 623 |
|
|
2021
Q2 | $218K | Buy |
3,667
+131
| +4% | +$7.79K | ﹤0.01% | 588 |
|
|
2021
Q1 | $237K | Buy |
3,536
+516
| +17% | +$34.6K | 0.01% | 601 |
|
|
2020
Q4 | $183K | Sell |
3,020
-100
| -3% | -$6.06K | ﹤0.01% | 613 |
|
|
2020
Q3 | $246K | Buy |
3,120
+34
| +1% | +$2.68K | 0.01% | 502 |
|
|
2020
Q2 | $193K | Buy |
3,086
+106
| +4% | +$6.63K | 0.01% | 498 |
|
|
2020
Q1 | $158K | Sell |
2,980
-110
| -4% | -$5.83K | 0.01% | 378 |
|
|
2019
Q4 | $374K | Buy |
3,090
+170
| +6% | +$20.6K | 0.01% | 475 |
|
|
2019
Q3 | $530K | Buy |
2,920
+220
| +8% | +$39.9K | 0.01% | 384 |
|
|
2019
Q2 | $351K | Buy |
2,700
+1,700
| +170% | +$221K | 0.01% | 366 |
|
|
2019
Q1 | $244K | Buy |
1,000
+700
| +233% | +$171K | 0.01% | 395 |
|
|
2018
Q4 | $57K | Buy |
+300
| New | +$57K | ﹤0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-620
| Closed | -$211K | – | 456 |
|
|
2016
Q3 | $211K | Sell |
620
-7
| -1% | -$2.38K | 0.01% | 331 |
|
|
2016
Q2 | $266K | Sell |
627
-554
| -47% | -$235K | 0.02% | 315 |
|
|
2016
Q1 | $378K | Buy |
1,181
+881
| +294% | +$282K | 0.02% | 351 |
|
|
2015
Q4 | $156K | Sell |
300
-200
| -40% | -$104K | 0.01% | 309 |
|
|
2015
Q3 | $147K | Buy |
+500
| New | +$147K | 0.01% | 323 |
|