WMSA
Weiss Multi-Strategy Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,100
| Closed | -$8.73M | – | 699 |
|
|
2022
Q4 | $8.73M | Buy |
+200,100
| New | +$8.73M | 0.25% | 135 |
|
|
2022
Q1 | – | Sell |
-173,587
| Closed | -$9.75M | – | 763 |
|
|
2021
Q4 | $9.75M | Buy |
+173,587
| New | +$9.75M | 0.22% | 134 |
|
|
2021
Q1 | – | Sell |
-39,652
| Closed | -$1.85M | – | 789 |
|
|
2020
Q4 | $1.85M | Buy |
+39,652
| New | +$1.85M | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-197,500
| Closed | -$11.7M | – | 578 |
|
|
2019
Q4 | $11.7M | Buy |
+197,500
| New | +$11.7M | 0.19% | 124 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$1.45M | – | 577 |
|
|
2017
Q4 | $1.45M | Buy |
+27,000
| New | +$1.45M | 0.04% | 299 |
|
|
2017
Q3 | – | Sell |
-5,999
| Closed | -$311K | – | 551 |
|
|
2017
Q2 | $311K | Sell |
5,999
-17,027
| -74% | -$883K | 0.01% | 409 |
|
|
2017
Q1 | $1.19M | Buy |
+23,026
| New | +$1.19M | 0.05% | 305 |
|
|
2015
Q3 | – | Sell |
-250,079
| Closed | -$10.9M | – | 444 |
|
|
2015
Q2 | $10.9M | Buy |
+250,079
| New | +$10.9M | 0.43% | 59 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$10.5M | – | 492 |
|
|
2014
Q3 | $10.5M | Buy |
+250,000
| New | +$10.5M | 0.26% | 84 |
|
|
2014
Q2 | – | Sell |
-362,160
| Closed | -$15.5M | – | 843 |
|
|
2014
Q1 | $15.5M | Buy |
362,160
+349,760
| +2,821% | +$15M | 0.31% | 51 |
|
|
2013
Q4 | $501K | Buy |
12,400
+6,640
| +115% | +$268K | 0.01% | 589 |
|
|
2013
Q3 | $211K | Buy |
+5,760
| New | +$211K | ﹤0.01% | 794 |
|