WMSA
Weiss Multi-Strategy Advisers’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,486
| Closed | -$1.7M | – | 611 |
|
|
2022
Q2 | $1.7M | Buy |
57,486
+27,665
| +93% | +$820K | 0.05% | 406 |
|
|
2022
Q1 | $1.22M | Buy |
+29,821
| New | +$1.22M | 0.03% | 459 |
|
|
2021
Q4 | – | Sell |
-28,899
| Closed | -$1.2M | – | 616 |
|
|
2021
Q3 | $1.2M | Buy |
+28,899
| New | +$1.2M | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-60,521
| Closed | -$2.68M | – | 633 |
|
|
2021
Q1 | $2.68M | Buy |
60,521
+9,921
| +20% | +$439K | 0.06% | 353 |
|
|
2020
Q4 | $1.76M | Sell |
50,600
-201,852
| -80% | -$7.02M | 0.03% | 403 |
|
|
2020
Q3 | $4.38M | Buy |
+252,452
| New | +$4.38M | 0.12% | 238 |
|