Weiss Multi-Strategy Advisers’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,060
| Closed | -$4.5M | – | 487 |
|
|
2023
Q3 | $4.5M | Buy |
+55,060
| New | +$4.5M | 0.11% | 239 |
|
|
2021
Q2 | – | Sell |
-58,126
| Closed | -$5.16M | – | 637 |
|
|
2021
Q1 | $5.16M | Sell |
58,126
-17,610
| -23% | -$1.56M | 0.11% | 245 |
|
|
2020
Q4 | $6M | Buy |
+75,736
| New | +$6M | 0.12% | 218 |
|