Weiss Multi-Strategy Advisers’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q1 | – | Sell |
-2,355,144
| Closed | -$11.4M | – | 598 |
|
|
2019
Q4 | $11.4M | Buy |
2,355,144
+605,144
| +35% | +$2.93M | 0.19% | 128 |
|
|
2019
Q3 | $9.14M | Buy |
+1,750,000
| New | +$9.14M | 0.19% | 100 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$166K | – | 560 |
|
|
2018
Q4 | $166K | Buy |
+25,000
| New | +$166K | 0.01% | 345 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2018
Q2 | – | Sell |
-690,040
| Closed | -$6.33M | – | 589 |
|
|
2018
Q1 | $6.33M | Buy |
690,040
+340,050
| +97% | +$3.12M | 0.2% | 104 |
|
|
2017
Q4 | $4.39M | Buy |
349,990
+99,990
| +40% | +$1.25M | 0.11% | 147 |
|
|
2017
Q3 | $2.55M | Buy |
250,000
+50,000
| +25% | +$509K | 0.09% | 225 |
|
|
2017
Q2 | $2.03M | Buy |
200,000
+2,318
| +1% | +$23.6K | 0.09% | 231 |
|
|
2017
Q1 | $1.8M | Buy |
+197,682
| New | +$1.8M | 0.07% | 252 |
|