AlphaQuest’s Perella Weinberg Partners PWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
54,516
+54,514
+2,725,700% +$1.06M 0.1% 278
2025
Q1
$37 Sell
2
-28,409
-100% -$526K ﹤0.01% 2005
2024
Q4
$677K Buy
28,411
+28,217
+14,545% +$673K 0.09% 363
2024
Q3
$3.75K Buy
194
+1
+0.5% +$19 ﹤0.01% 1586
2024
Q2
$3.14K Sell
193
-35,569
-99% -$578K ﹤0.01% 1352
2024
Q1
$505K Buy
35,762
+6,003
+20% +$84.8K 0.09% 364
2023
Q4
$364K Buy
+29,759
New +$364K 0.08% 463