Wexford Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,045
| Closed | -$3.34M | – | 207 |
|
|
2021
Q1 | $3.34M | Buy |
+43,045
| New | +$3.34M | 0.5% | 51 |
|
|
2020
Q4 | – | Sell |
-1,997
| Closed | -$97K | – | 362 |
|
|
2020
Q3 | $97K | Buy |
+1,997
| New | +$97K | 0.03% | 157 |
|
|
2020
Q2 | – | Sell |
-50,178
| Closed | -$1.71M | – | 211 |
|
|
2020
Q1 | $1.71M | Buy |
+50,178
| New | +$1.71M | 0.63% | 48 |
|
|
2018
Q2 | – | Sell |
-8,280
| Closed | -$447K | – | 140 |
|
|
2018
Q1 | $447K | Buy |
+8,280
| New | +$447K | 0.03% | 86 |
|
|
2016
Q2 | – | Sell |
-410,523
| Closed | -$10.3M | – | 126 |
|
|
2016
Q1 | $10.3M | Buy |
410,523
+200,663
| +96% | +$5.02M | 2% | 11 |
|
|
2015
Q4 | $6.68M | Sell |
209,860
-167,349
| -44% | -$5.32M | 1.57% | 22 |
|
|
2015
Q3 | $11.9M | Buy |
+377,209
| New | +$11.9M | 2.3% | 14 |
|
|
2014
Q2 | – | Sell |
-373,588
| Closed | -$11.6M | – | 147 |
|
|
2014
Q1 | $11.6M | Buy |
373,588
+136,978
| +58% | +$4.27M | 0.88% | 10 |
|
|
2013
Q4 | $7.42M | Sell |
236,610
-25,450
| -10% | -$798K | 0.63% | 18 |
|
|
2013
Q3 | $7.06M | Sell |
262,060
-38,900
| -13% | -$1.05M | 0.58% | 27 |
|
|
2013
Q2 | $7.35M | Buy |
+300,960
| New | +$7.35M | 0.65% | 27 |
|