WMSA
Weiss Multi-Strategy Advisers’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,518
| Closed | -$6.81M | – | 741 |
|
|
2022
Q2 | $6.81M | Buy |
+44,518
| New | +$6.81M | 0.21% | 165 |
|
|
2021
Q3 | – | Sell |
-24,290
| Closed | -$3.4M | – | 780 |
|
|
2021
Q2 | $3.4M | Sell |
24,290
-50,122
| -67% | -$7.02M | 0.07% | 316 |
|
|
2021
Q1 | $9.6M | Buy |
74,412
+24,214
| +48% | +$3.12M | 0.21% | 157 |
|
|
2020
Q4 | $5.92M | Sell |
50,198
-9,891
| -16% | -$1.17M | 0.11% | 219 |
|
|
2020
Q3 | $6.8M | Sell |
60,089
-144,418
| -71% | -$16.3M | 0.18% | 166 |
|
|
2020
Q2 | $21.7M | Buy |
204,507
+184,507
| +923% | +$19.5M | 0.62% | 32 |
|
|
2020
Q1 | $1.85M | Sell |
20,000
-27,500
| -58% | -$2.55M | 0.07% | 247 |
|
|
2019
Q4 | $5.41M | Sell |
47,500
-23,032
| -33% | -$2.62M | 0.09% | 242 |
|
|
2019
Q3 | $8.11M | Buy |
+70,532
| New | +$8.11M | 0.16% | 117 |
|
|
2018
Q3 | – | Sell |
-226,800
| Closed | -$18.4M | – | 568 |
|
|
2018
Q2 | $18.4M | Buy |
+226,800
| New | +$18.4M | 0.44% | 41 |
|
|
2014
Q2 | – | Sell |
-6,980
| Closed | -$294K | – | 859 |
|
|
2014
Q1 | $294K | Sell |
6,980
-110
| -2% | -$4.63K | 0.01% | 776 |
|
|
2013
Q4 | $318K | Buy |
7,090
+1,950
| +38% | +$87.5K | 0.01% | 741 |
|
|
2013
Q3 | $212K | Buy |
+5,140
| New | +$212K | ﹤0.01% | 789 |
|