Weiss Multi-Strategy Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$1.77M | – | 655 |
|
|
2023
Q3 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.04% | 366 |
|
|
2022
Q2 | – | Sell |
-23,889
| Closed | -$3.24M | – | 786 |
|
|
2022
Q1 | $3.24M | Buy |
+23,889
| New | +$3.24M | 0.07% | 314 |
|
|
2021
Q3 | – | Sell |
-12,458
| Closed | -$3.04M | – | 788 |
|
|
2021
Q2 | $3.04M | Buy |
+12,458
| New | +$3.04M | 0.07% | 333 |
|
|
2021
Q1 | – | Sell |
-21,263
| Closed | -$4.63M | – | 808 |
|
|
2020
Q4 | $4.63M | Buy |
21,263
+6,343
| +43% | +$1.38M | 0.09% | 251 |
|
|
2020
Q3 | $2.43M | Buy |
+14,920
| New | +$2.43M | 0.06% | 308 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$3.63M | – | 632 |
|
|
2019
Q2 | $3.63M | Sell |
50,000
-50,000
| -50% | -$3.63M | 0.1% | 160 |
|
|
2019
Q1 | $7.49M | Sell |
100,000
-10
| -0% | -$749 | 0.19% | 114 |
|
|
2018
Q4 | $5.61M | Buy |
+100,010
| New | +$5.61M | 0.23% | 97 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.04M | – | 589 |
|
|
2017
Q4 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.03% | 337 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$1.21M | – | 598 |
|
|
2017
Q1 | $1.21M | Buy |
+70,000
| New | +$1.21M | 0.05% | 302 |
|