Weiss Multi-Strategy Advisers’s Vistance Networks Inc VISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,300,000
| Closed | -$20.6M | – | 110 |
|
|
2023
Q4 | $20.6M | Buy |
7,300,000
+400,000
| +6% | +$865K | 0.52% | 38 |
|
|
2023
Q3 | $23.2M | Sell |
6,900,000
-1,584,847
| -19% | -$6.49M | 0.57% | 36 |
|
|
2023
Q2 | $47.8M | Buy |
8,484,847
+223,717
| +3% | +$1.07M | 1.03% | 9 |
|
|
2023
Q1 | $52.6M | Buy |
8,261,130
+521,130
| +7% | +$3.95M | 1.29% | 4 |
|
|
2022
Q4 | $56.9M | Buy |
7,740,000
+1,487,189
| +24% | +$14.3M | 1.64% | 1 |
|
|
2022
Q3 | $57.6M | Sell |
6,252,811
-1,746,221
| -22% | -$16.7M | 1.57% | 1 |
|
|
2022
Q2 | $49M | Buy |
7,999,032
+1,394,588
| +21% | +$9.74M | 1.5% | 1 |
|
|
2022
Q1 | $52M | Buy |
6,604,444
+2,934,775
| +80% | +$26.8M | 1.24% | 2 |
|
|
2021
Q4 | $40.5M | Buy |
3,669,669
+808,175
| +28% | +$8.86M | 0.94% | 20 |
|
|
2021
Q3 | $38.9M | Buy |
2,861,494
+1,204,227
| +73% | +$20.7M | 0.85% | 16 |
|
|
2021
Q2 | $35.3M | Sell |
1,657,267
-907,725
| -35% | -$16.9M | 0.81% | 12 |
|
|
2021
Q1 | $39.4M | Buy |
2,564,992
+1,021,185
| +66% | +$15.3M | 0.89% | 7 |
|
|
2020
Q4 | $20.7M | Sell |
1,543,807
-356,193
| -19% | -$3.93M | 0.44% | 69 |
|
|
2020
Q3 | $17.1M | Buy |
1,900,000
+1,100,000
| +138% | +$10.4M | 0.47% | 59 |
|
|
2020
Q2 | $6.66M | Buy |
+800,000
| New | +$7.9M | 0.2% | 167 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$8.51M | – | 464 |
|
|
2019
Q4 | $8.51M | Sell |
600,000
-25,000
| -4% | -$324K | 0.18% | 209 |
|
|
2019
Q3 | $7.35M | Buy |
625,000
+325,000
| +108% | +$4.19M | 0.21% | 189 |
|
|
2019
Q2 | $4.72M | Buy |
+300,000
| New | +$6.09M | 0.17% | 181 |
|
|
2017
Q4 | – | Sell |
-80,402
| Closed | -$2.67M | – | 584 |
|
|
2017
Q3 | $2.67M | Buy |
80,402
+32,042
| +66% | +$1.09M | 0.13% | 267 |
|
|
2017
Q2 | $1.84M | Sell |
48,360
-76,640
| -61% | -$2.96M | 0.1% | 299 |
|
|
2017
Q1 | $5.21M | Buy |
125,000
+49,999
| +67% | +$1.93M | 0.26% | 139 |
|
|
2016
Q4 | $2.79M | Buy |
+75,001
| New | +$2.56M | 0.15% | 159 |
|
Other funds holding VISN
FP
