Weiss Multi-Strategy Advisers’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-416,213
| Closed | -$3.64M | – | 448 |
|
|
2023
Q4 | $3.64M | Buy |
416,213
+370,346
| +807% | +$3.24M | 0.09% | 264 |
|
|
2023
Q3 | $508K | Sell |
45,867
-304,234
| -87% | -$3.37M | 0.01% | 453 |
|
|
2023
Q2 | $2.35M | Buy |
+350,101
| New | +$2.35M | 0.05% | 414 |
|
|
2021
Q3 | – | Sell |
-42,000
| Closed | -$1.52M | – | 782 |
|
|
2021
Q2 | $1.52M | Buy |
42,000
+5,370
| +15% | +$194K | 0.03% | 426 |
|
|
2021
Q1 | $1.15M | Sell |
36,630
-48,370
| -57% | -$1.51M | 0.03% | 442 |
|
|
2020
Q4 | $2.07M | Sell |
85,000
-42,663
| -33% | -$1.04M | 0.04% | 384 |
|
|
2020
Q3 | $2.41M | Buy |
127,663
+7,663
| +6% | +$145K | 0.06% | 309 |
|
|
2020
Q2 | $3.05M | Buy |
+120,000
| New | +$3.05M | 0.09% | 268 |
|