WMSA
Weiss Multi-Strategy Advisers’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,998
| Closed | -$25.7M | – | 696 |
|
|
2023
Q2 | $25.7M | Buy |
179,998
+127,998
| +246% | +$18.3M | 0.52% | 42 |
|
|
2023
Q1 | $7.23M | Buy |
52,000
+41,074
| +376% | +$5.71M | 0.17% | 178 |
|
|
2022
Q4 | $1.45M | Buy |
+10,926
| New | +$1.45M | 0.04% | 412 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$1.74M | – | 737 |
|
|
2022
Q2 | $1.74M | Buy |
+14,000
| New | +$1.74M | 0.05% | 398 |
|
|
2022
Q1 | – | Sell |
-162,475
| Closed | -$22.1M | – | 770 |
|
|
2021
Q4 | $22.1M | Buy |
162,475
+122,475
| +306% | +$16.7M | 0.5% | 44 |
|
|
2021
Q3 | $5.04M | Buy |
+40,000
| New | +$5.04M | 0.11% | 247 |
|
|
2021
Q2 | – | Sell |
-19,667
| Closed | -$2.12M | – | 767 |
|
|
2021
Q1 | $2.12M | Sell |
19,667
-59,290
| -75% | -$6.4M | 0.05% | 379 |
|
|
2020
Q4 | $8.1M | Buy |
+78,957
| New | +$8.1M | 0.16% | 164 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$7.75M | – | 591 |
|
|
2020
Q1 | $7.75M | Buy |
100,000
+83,000
| +488% | +$6.43M | 0.3% | 104 |
|
|
2019
Q4 | $1.54M | Buy |
+17,000
| New | +$1.54M | 0.03% | 383 |
|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$1.41M | – | 585 |
|
|
2018
Q1 | $1.41M | Buy |
+19,700
| New | +$1.41M | 0.04% | 304 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$440K | – | 488 |
|
|
2014
Q4 | $440K | Buy |
+10,000
| New | +$440K | 0.02% | 311 |
|