WMSA
Weiss Multi-Strategy Advisers’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$1.14M | – | 765 |
|
|
2020
Q3 | $1.14M | Buy |
+12,600
| New | +$1.14M | 0.03% | 399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2017
Q2 | – | Sell |
-104,315
| Closed | -$5.59M | – | 593 |
|
|
2017
Q1 | $5.59M | Buy |
+104,315
| New | +$5.59M | 0.22% | 113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2016
Q3 | – | Sell |
-24,727
| Closed | -$1.29M | – | 453 |
|
|
2016
Q2 | $1.29M | Sell |
24,727
-57,660
| -70% | -$3.01M | 0.1% | 209 |
|
|
2016
Q1 | $4.51M | Sell |
82,387
-2,127
| -3% | -$116K | 0.2% | 119 |
|
|
2015
Q4 | $4.94M | Buy |
84,514
+64,107
| +314% | +$3.74M | 0.34% | 63 |
|
|
2015
Q3 | $1.56M | Buy |
+20,407
| New | +$1.56M | 0.07% | 178 |
|
|
2015
Q2 | – | Sell |
-65,168
| Closed | -$5.2M | – | 483 |
|
|
2015
Q1 | $5.2M | Sell |
65,168
-54,332
| -45% | -$4.33M | 0.23% | 114 |
|
|
2014
Q4 | $9.04M | Buy |
119,500
+96,500
| +420% | +$7.3M | 0.31% | 58 |
|
|
2014
Q3 | $1.53M | Sell |
23,000
-1,302
| -5% | -$86.7K | 0.04% | 291 |
|
|
2014
Q2 | $1.74M | Sell |
24,302
-1,228
| -5% | -$88.1K | 0.04% | 302 |
|
|
2014
Q1 | $1.7M | Buy |
25,530
+14,130
| +124% | +$941K | 0.03% | 342 |
|
|
2013
Q4 | $664K | Buy |
11,400
+3,390
| +42% | +$197K | 0.01% | 490 |
|
|
2013
Q3 | $450K | Buy |
+8,010
| New | +$450K | 0.01% | 494 |
|