WMSA
Weiss Multi-Strategy Advisers’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$2.35M | – | 716 |
|
|
2022
Q3 | $2.35M | Sell |
70,000
-44,687
| -39% | -$1.5M | 0.06% | 373 |
|
|
2022
Q2 | $4.86M | Buy |
114,687
+5,701
| +5% | +$241K | 0.15% | 217 |
|
|
2022
Q1 | $5.64M | Sell |
108,986
-445
| -0.4% | -$23K | 0.13% | 245 |
|
|
2021
Q4 | $5.75M | Buy |
109,431
+9,431
| +9% | +$495K | 0.13% | 208 |
|
|
2021
Q3 | $4.48M | Buy |
100,000
+53,222
| +114% | +$2.38M | 0.1% | 269 |
|
|
2021
Q2 | $2.11M | Buy |
46,778
+8,073
| +21% | +$364K | 0.05% | 382 |
|
|
2021
Q1 | $1.76M | Buy |
38,705
+9,553
| +33% | +$435K | 0.04% | 408 |
|
|
2020
Q4 | $1.96M | Buy |
+29,152
| New | +$1.96M | 0.04% | 393 |
|
|
2020
Q3 | – | Sell |
-65,164
| Closed | -$2.94M | – | 657 |
|
|
2020
Q2 | $2.94M | Sell |
65,164
-40,036
| -38% | -$1.81M | 0.08% | 274 |
|
|
2020
Q1 | $4.52M | Buy |
105,200
+5,200
| +5% | +$224K | 0.18% | 163 |
|
|
2019
Q4 | $5.54M | Buy |
+100,000
| New | +$5.54M | 0.09% | 240 |
|