Weiss Multi-Strategy Advisers’s Agilent Technologies A Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,955	Closed	-$1.25M	–	1
2023 Q4	$1.25M	Buy	+8,955	New	+$1.25M	0.03%	372
2023 Q3	–	Sell	-49,550	Closed	-$5.96M	–	500
2023 Q2	$5.96M	Buy	49,550 +4,228	+9%	+$508K	0.12%	229
2023 Q1	$6.27M	Buy	+45,322	New	+$6.27M	0.15%	204
2021 Q3	–	Sell	-6,004	Closed	-$887K	–	632
2021 Q2	$887K	Buy	+6,004	New	+$887K	0.02%	478
2019 Q2	–	Sell	-20,000	Closed	-$1.61M	–	399
2019 Q1	$1.61M	Hold	20,000	–	–	0.04%	287
2018 Q4	$1.35M	Sell	20,000 -5,000	-20%	-$337K	0.06%	222
2018 Q3	$1.76M	Hold	25,000	–	–	0.05%	277
2018 Q2	$1.55M	Sell	25,000 -6,000	-19%	-$371K	0.04%	291
2018 Q1	$2.07M	Buy	31,000 +1,000	+3%	+$66.9K	0.07%	251
2017 Q4	$2.01M	Hold	30,000	–	–	0.05%	255
2017 Q3	$1.93M	Buy	30,000 +636	+2%	+$40.8K	0.07%	257
2017 Q2	$1.74M	Buy	29,364 +160	+0.5%	+$9.49K	0.07%	256
2017 Q1	$1.54M	Sell	29,204 -6	-0%	-$317	0.06%	269
2016 Q4	$1.33M	Buy	29,210 +1,016	+4%	+$46.3K	0.06%	222
2016 Q3	$1.33M	Sell	28,194 -803	-3%	-$37.8K	0.08%	217
2016 Q2	$1.29M	Sell	28,997 -13,993	-33%	-$621K	0.1%	211
2016 Q1	$1.71M	Buy	42,990 +2,618	+6%	+$104K	0.07%	244
2015 Q4	$1.69M	Buy	40,372 +2,464	+6%	+$103K	0.12%	162
2015 Q3	$1.3M	Buy	37,908 +825	+2%	+$28.3K	0.06%	199
2015 Q2	$1.43M	Buy	37,083 +83	+0.2%	+$3.2K	0.06%	257
2015 Q1	$1.54M	Sell	37,000 -3,000	-8%	-$125K	0.07%	254
2014 Q4	$1.64M	Buy	40,000 +5,050	+14%	+$207K	0.06%	215
2014 Q3	$1.43M	Sell	34,950 -8,542	-20%	-$348K	0.03%	298
2014 Q2	$1.79M	Sell	43,492 -19,893	-31%	-$817K	0.04%	298
2014 Q1	$2.54M	Sell	63,385 -29,037	-31%	-$1.16M	0.05%	278
2013 Q4	$3.78M	Buy	92,422 +5,103	+6%	+$209K	0.08%	238
2013 Q3	$3.2M	Sell	87,319 -10,541	-11%	-$386K	0.07%	254
2013 Q2	$2.99M	Buy	+97,860	New	+$2.99M	0.09%	250