Weiss Multi-Strategy Advisers’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,592
| Closed | -$5.58M | – | 634 |
|
|
2021
Q1 | $5.58M | Buy |
29,592
+11,076
| +60% | +$2.09M | 0.12% | 230 |
|
|
2020
Q4 | $3.26M | Buy |
+18,516
| New | +$3.26M | 0.06% | 313 |
|
|
2019
Q3 | – | Sell |
-37,500
| Closed | -$6.2M | – | 459 |
|
|
2019
Q2 | $6.2M | Buy |
+37,500
| New | +$6.2M | 0.16% | 106 |
|
|
2014
Q3 | – | Sell |
-4,260
| Closed | -$297K | – | 441 |
|
|
2014
Q2 | $297K | Sell |
4,260
-24,056
| -85% | -$1.68M | 0.01% | 573 |
|
|
2014
Q1 | $1.92M | Buy |
28,316
+8,759
| +45% | +$594K | 0.04% | 323 |
|
|
2013
Q4 | $1.39M | Buy |
19,557
+7,108
| +57% | +$504K | 0.03% | 352 |
|
|
2013
Q3 | $791K | Buy |
12,449
+1,150
| +10% | +$73.1K | 0.02% | 403 |
|
|
2013
Q2 | $683K | Buy |
+11,299
| New | +$683K | 0.02% | 383 |
|