Weiss Multi Strategy Advisers LLC UNITED TECHNOLOGIES CORP Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-49,434 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-155,638 Reduced 75.89%	49,434 $4.66 Million
Q4 2019 Feb 14, 2020	BUY	N/A	88,390 Added 75.75%	205,072 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	36,682 Added 45.85%	116,682 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80,000 New	80,000 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-45,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,200 Added 41.51%	45,000 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,100 Added 34.18%	31,800 $3.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,300 Reduced 47.33%	23,700 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,000	45,000 $5.74 Million

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