Arrowstreet Capital’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
621,078
-1,013,642
| -62% | -$8.43M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $18.1M | Sell |
1,634,720
-16,040
| -1% | -$178K | 0.01% | 624 |
|
|
2024
Q4 | $26.3M | Buy |
1,650,760
+1,105,728
| +203% | +$17.6M | 0.02% | 521 |
|
|
2024
Q3 | $6.98M | Buy |
+545,032
| New | +$6.98M | 0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-252,973
| Closed | -$2.9M | – | 1802 |
|
|
2024
Q1 | $2.9M | Buy |
252,973
+126,059
| +99% | +$1.45M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.46M | Buy |
+126,914
| New | +$1.46M | ﹤0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-26,223
| Closed | -$291K | – | 1444 |
|
|
2023
Q2 | $291K | Buy |
+26,223
| New | +$291K | ﹤0.01% | 1123 |
|