Weiss Multi-Strategy Advisers’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,569
| Closed | -$2.12M | – | 810 |
|
|
2022
Q1 | $2.12M | Hold |
75,569
| – | – | 0.05% | 384 |
|
|
2021
Q4 | $2.06M | Sell |
75,569
-832
| -1% | -$22.7K | 0.05% | 374 |
|
|
2021
Q3 | $2.08M | Buy |
76,401
+36,227
| +90% | +$985K | 0.04% | 391 |
|
|
2021
Q2 | $687K | Buy |
40,174
+1,439
| +4% | +$24.6K | 0.02% | 506 |
|
|
2021
Q1 | $809K | Sell |
38,735
-471
| -1% | -$9.84K | 0.02% | 485 |
|
|
2020
Q4 | $898K | Sell |
39,206
-1,244
| -3% | -$28.5K | 0.02% | 464 |
|
|
2020
Q3 | $660K | Sell |
40,450
-4,654
| -10% | -$75.9K | 0.02% | 434 |
|
|
2020
Q2 | $611K | Sell |
45,104
-3,141
| -7% | -$42.5K | 0.02% | 433 |
|
|
2020
Q1 | $572K | Buy |
48,245
+18,245
| +61% | +$216K | 0.02% | 324 |
|
|
2019
Q4 | $747K | Buy |
30,000
+5,000
| +20% | +$125K | 0.01% | 440 |
|
|
2019
Q3 | $425K | Buy |
+25,000
| New | +$425K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$322K | – | 598 |
|
|
2019
Q1 | $322K | Hold |
10,000
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $282K | Buy |
+10,000
| New | +$282K | 0.01% | 326 |
|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$655K | – | 605 |
|
|
2018
Q2 | $655K | Buy |
17,500
+7,500
| +75% | +$281K | 0.02% | 371 |
|
|
2018
Q1 | $393K | Buy |
+10,000
| New | +$393K | 0.01% | 394 |
|