Weiss Multi-Strategy Advisers’s Vanda Pharmaceuticals VNDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$328K 586
2019
Q4
$328K Sell
20,000
-30,000
-60% -$492K 0.01% 483
2019
Q3
$664K Sell
50,000
-30,000
-38% -$398K 0.01% 373
2019
Q2
$1.13M Sell
80,000
-5,000
-6% -$70.4K 0.03% 302
2019
Q1
$1.56M Buy
85,000
+9,000
+12% +$166K 0.04% 292
2018
Q4
$1.99M Buy
76,000
+36,000
+90% +$941K 0.08% 187
2018
Q3
$918K Buy
40,000
+642
+2% +$14.7K 0.02% 324
2018
Q2
$750K Sell
39,358
-642
-2% -$12.2K 0.02% 365
2018
Q1
$674K Sell
40,000
-10,000
-20% -$169K 0.02% 371
2017
Q4
$760K Sell
50,000
-5,000
-9% -$76K 0.02% 366
2017
Q3
$985K Sell
55,000
-3,000
-5% -$53.7K 0.04% 311
2017
Q2
$945K Sell
58,000
-2,000
-3% -$32.6K 0.04% 309
2017
Q1
$840K Buy
60,000
+10,000
+20% +$140K 0.03% 337
2016
Q4
$798K Buy
50,000
+38,000
+317% +$606K 0.04% 257
2016
Q3
$200K Buy
+12,000
New +$200K 0.01% 333
2016
Q2
Sell
-10,000
Closed -$84K 464
2016
Q1
$84K Sell
10,000
-2,500
-20% -$21K ﹤0.01% 394
2015
Q4
$116K Hold
12,500
0.01% 317
2015
Q3
$141K Sell
12,500
-7,500
-38% -$84.6K 0.01% 324
2015
Q2
$254K Sell
20,000
-26,400
-57% -$335K 0.01% 355
2015
Q1
$432K Sell
46,400
-3,600
-7% -$33.5K 0.02% 344
2014
Q4
$716K Sell
50,000
-15,000
-23% -$215K 0.02% 278
2014
Q3
$675K Sell
65,000
-10,000
-13% -$104K 0.02% 365
2014
Q2
$1.21M Buy
75,000
+26,640
+55% +$431K 0.03% 338
2014
Q1
$786K Sell
48,360
-1,640
-3% -$26.7K 0.02% 500
2013
Q4
$621K Buy
50,000
+10,000
+25% +$124K 0.01% 518
2013
Q3
$438K Sell
40,000
-40,000
-50% -$438K 0.01% 513
2013
Q2
$646K Buy
+80,000
New +$646K 0.02% 393