Weiss Multi-Strategy Advisers’s Voyager Therapeutics VYGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,935
| Closed | -$214K | – | 658 |
|
2020
Q2 | $214K | Buy |
16,935
+582
| +4% | +$7.35K | 0.01% | 490 |
|
2020
Q1 | $150K | Buy |
16,353
+353
| +2% | +$3.24K | 0.01% | 380 |
|
2019
Q4 | $223K | Buy |
16,000
+6,000
| +60% | +$83.6K | ﹤0.01% | 493 |
|
2019
Q3 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 441 |
|
2019
Q2 | $272K | Buy |
+10,000
| New | +$272K | 0.01% | 377 |
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$103K | – | 554 |
|
2018
Q4 | $103K | Buy |
11,000
+1,000
| +10% | +$9.36K | ﹤0.01% | 353 |
|
2018
Q3 | $189K | Buy |
+10,000
| New | +$189K | 0.01% | 400 |
|