WMSA
X
Weiss Multi-Strategy Advisers’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,785
| Closed | -$3.18M | – | 718 |
|
|
2023
Q1 | $3.18M | Buy |
+121,785
| New | +$3.18M | 0.07% | 328 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$627K | – | 744 |
|
|
2022
Q2 | $627K | Buy |
+35,000
| New | +$627K | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$1.21M | – | 764 |
|
|
2021
Q3 | $1.21M | Buy |
+55,000
| New | +$1.21M | 0.03% | 460 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.76M | – | 590 |
|
|
2018
Q1 | $1.76M | Buy |
+50,000
| New | +$1.76M | 0.06% | 280 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q4 | – | Sell |
-130,468
| Closed | -$2.46M | – | 465 |
|
|
2016
Q3 | $2.46M | Buy |
+130,468
| New | +$2.46M | 0.15% | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q2 | – | Sell |
-99,500
| Closed | -$2.75M | – | 865 |
|
|
2014
Q1 | $2.75M | Sell |
99,500
-296,505
| -75% | -$8.19M | 0.06% | 271 |
|
|
2013
Q4 | $11.7M | Buy |
396,005
+11,005
| +3% | +$325K | 0.25% | 93 |
|
|
2013
Q3 | $7.93M | Buy |
+385,000
| New | +$7.93M | 0.17% | 141 |
|