WMSA
Weiss Multi-Strategy Advisers’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,963
| Closed | -$5.16M | – | 745 |
|
|
2022
Q2 | $5.16M | Buy |
+72,963
| New | +$5.16M | 0.16% | 205 |
|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$5.18M | – | 767 |
|
|
2020
Q3 | $5.18M | Buy |
+75,000
| New | +$5.18M | 0.14% | 206 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$7.24M | – | 597 |
|
|
2020
Q1 | $7.24M | Buy |
+120,000
| New | +$7.24M | 0.28% | 112 |
|
|
2019
Q3 | – | Sell |
-125,001
| Closed | -$7.44M | – | 624 |
|
|
2019
Q2 | $7.44M | Buy |
+125,001
| New | +$7.44M | 0.2% | 91 |
|
|
2016
Q3 | – | Sell |
-150,286
| Closed | -$6.73M | – | 455 |
|
|
2016
Q2 | $6.73M | Buy |
+150,286
| New | +$6.73M | 0.52% | 40 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$8.7M | – | 484 |
|
|
2015
Q1 | $8.7M | Buy |
250,000
+90,200
| +56% | +$3.14M | 0.39% | 68 |
|
|
2014
Q4 | $5.74M | Buy |
+159,800
| New | +$5.74M | 0.2% | 102 |
|
|
2014
Q2 | – | Sell |
-8,230
| Closed | -$250K | – | 867 |
|
|
2014
Q1 | $250K | Sell |
8,230
-3,100
| -27% | -$94.2K | 0.01% | 808 |
|
|
2013
Q4 | $317K | Buy |
+11,330
| New | +$317K | 0.01% | 745 |
|