Weiss Multi-Strategy Advisers’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,748
| Closed | -$430K | – | 625 |
|
|
2021
Q3 | $430K | Sell |
11,748
-12,498
| -52% | -$457K | 0.01% | 551 |
|
|
2021
Q2 | $829K | Buy |
+24,246
| New | +$829K | 0.02% | 487 |
|
|
2020
Q4 | – | Sell |
-476,012
| Closed | -$12.9M | – | 633 |
|
|
2020
Q3 | $12.9M | Buy |
+476,012
| New | +$12.9M | 0.34% | 91 |
|
|
2020
Q1 | – | Sell |
-399,396
| Closed | -$10.8M | – | 404 |
|
|
2019
Q4 | $10.8M | Buy |
+399,396
| New | +$10.8M | 0.18% | 134 |
|
|
2014
Q2 | – | Sell |
-50,960
| Closed | -$584K | – | 640 |
|
|
2014
Q1 | $584K | Buy |
50,960
+16,480
| +48% | +$189K | 0.01% | 560 |
|
|
2013
Q4 | $384K | Sell |
34,480
-38,000
| -52% | -$423K | 0.01% | 654 |
|
|
2013
Q3 | $701K | Buy |
+72,480
| New | +$701K | 0.02% | 414 |
|