Weiss Multi-Strategy Advisers’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$700K | – | 565 |
|
|
2018
Q4 | $700K | Buy |
+20,000
| New | +$700K | 0.03% | 271 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$8.19M | – | 595 |
|
|
2017
Q1 | $8.19M | Buy |
+250,000
| New | +$8.19M | 0.32% | 71 |
|
|
2016
Q4 | – | Sell |
-28,000
| Closed | -$1.17M | – | 466 |
|
|
2016
Q3 | $1.17M | Buy |
28,000
+9,308
| +50% | +$388K | 0.07% | 228 |
|
|
2016
Q2 | $567K | Buy |
+18,692
| New | +$567K | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.15M | – | 458 |
|
|
2015
Q2 | $2.15M | Buy |
+50,000
| New | +$2.15M | 0.09% | 203 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$2.3M | – | 693 |
|
|
2014
Q2 | $2.3M | Buy |
+30,000
| New | +$2.3M | 0.05% | 268 |
|