WMSA
Weiss Multi-Strategy Advisers’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$3.81M | – | 442 |
|
|
2023
Q4 | $3.81M | Buy |
90,000
+54,668
| +155% | +$2.32M | 0.09% | 254 |
|
|
2023
Q3 | $1.38M | Buy |
+35,332
| New | +$1.38M | 0.03% | 392 |
|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$5.69M | – | 714 |
|
|
2023
Q1 | $5.69M | Buy |
+125,000
| New | +$5.69M | 0.13% | 225 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$771K | – | 739 |
|
|
2022
Q2 | $771K | Buy |
+20,000
| New | +$771K | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-154,422
| Closed | -$6.88M | – | 776 |
|
|
2021
Q2 | $6.88M | Buy |
154,422
+124,366
| +414% | +$5.54M | 0.15% | 201 |
|
|
2021
Q1 | $1.42M | Sell |
30,056
-51,868
| -63% | -$2.45M | 0.03% | 426 |
|
|
2020
Q4 | $3.21M | Sell |
81,924
-146,719
| -64% | -$5.75M | 0.06% | 314 |
|
|
2020
Q3 | $9.6M | Buy |
228,643
+42,486
| +23% | +$1.78M | 0.26% | 126 |
|
|
2020
Q2 | $8.1M | Buy |
+186,157
| New | +$8.1M | 0.23% | 130 |
|
|
2018
Q4 | – | Sell |
-450,500
| Closed | -$15.9M | – | 539 |
|
|
2018
Q3 | $15.9M | Buy |
+450,500
| New | +$15.9M | 0.42% | 30 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$4.11M | – | 559 |
|
|
2017
Q2 | $4.11M | Buy |
+140,000
| New | +$4.11M | 0.17% | 147 |
|
|
2016
Q4 | – | Sell |
-547,061
| Closed | -$12.7M | – | 463 |
|
|
2016
Q3 | $12.7M | Buy |
547,061
+466,669
| +580% | +$10.9M | 0.79% | 22 |
|
|
2016
Q2 | $1.85M | Buy |
+80,392
| New | +$1.85M | 0.14% | 175 |
|
|
2016
Q1 | – | Sell |
-101,324
| Closed | -$2.37M | – | 506 |
|
|
2015
Q4 | $2.37M | Sell |
101,324
-85,379
| -46% | -$2M | 0.16% | 134 |
|
|
2015
Q3 | $4.69M | Buy |
186,703
+106,657
| +133% | +$2.68M | 0.21% | 82 |
|
|
2015
Q2 | $2.1M | Buy |
+80,046
| New | +$2.1M | 0.08% | 206 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$2.03M | – | 490 |
|
|
2014
Q4 | $2.03M | Sell |
65,000
-14,321
| -18% | -$446K | 0.07% | 192 |
|
|
2014
Q3 | $2M | Buy |
+79,321
| New | +$2M | 0.05% | 263 |
|
|
2014
Q2 | – | Sell |
-523,769
| Closed | -$13.4M | – | 855 |
|
|
2014
Q1 | $13.4M | Buy |
+523,769
| New | +$13.4M | 0.27% | 73 |
|
|
2013
Q4 | – | Sell |
-214,834
| Closed | -$5.01M | – | 1048 |
|
|
2013
Q3 | $5.01M | Buy |
214,834
+202,734
| +1,675% | +$4.73M | 0.11% | 198 |
|
|
2013
Q2 | $292K | Buy |
+12,100
| New | +$292K | 0.01% | 550 |
|