WMSA
Weiss Multi-Strategy Advisers’s Xometry XMTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,000
| Closed | -$2.56M | – | 723 |
|
2022
Q3 | $2.56M | Buy |
45,000
+35,493
| +373% | +$2.02M | 0.07% | 352 |
|
2022
Q2 | $323K | Sell |
9,507
-493
| -5% | -$16.8K | 0.01% | 563 |
|
2022
Q1 | $368K | Buy |
+10,000
| New | +$368K | 0.01% | 565 |
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$692K | – | 766 |
|
2021
Q3 | $692K | Buy |
12,000
+2,500
| +26% | +$144K | 0.01% | 503 |
|
2021
Q2 | $830K | Buy |
+9,500
| New | +$830K | 0.02% | 486 |
|