WMSA
Weiss Multi-Strategy Advisers’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,810
| Closed | -$10.8M | – | 708 |
|
|
2022
Q3 | $10.8M | Buy |
+408,810
| New | +$10.8M | 0.29% | 110 |
|
|
2021
Q1 | – | Sell |
-182,759
| Closed | -$6.09M | – | 790 |
|
|
2020
Q4 | $6.09M | Buy |
182,759
+46,259
| +34% | +$1.54M | 0.12% | 214 |
|
|
2020
Q3 | $3.03M | Sell |
136,500
-108,787
| -44% | -$2.42M | 0.08% | 281 |
|
|
2020
Q2 | $4.84M | Buy |
+245,287
| New | +$4.84M | 0.14% | 208 |
|
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$7.54M | – | 579 |
|
|
2019
Q4 | $7.54M | Buy |
+180,000
| New | +$7.54M | 0.12% | 184 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$393K | – | 580 |
|
|
2018
Q1 | $393K | Sell |
12,000
-14,000
| -54% | -$459K | 0.01% | 393 |
|
|
2017
Q4 | $830K | Buy |
+26,000
| New | +$830K | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$599K | – | 552 |
|
|
2017
Q2 | $599K | Buy |
+22,000
| New | +$599K | 0.03% | 352 |
|