Weiss Multi-Strategy Advisers’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,841
| Closed | -$3.89M | – | 493 |
|
|
2023
Q3 | $3.89M | Buy |
10,841
+742
| +7% | +$266K | 0.09% | 268 |
|
|
2023
Q2 | $3.83M | Buy |
+10,099
| New | +$3.83M | 0.08% | 314 |
|
|
2023
Q1 | – | Sell |
-8,585
| Closed | -$3.61M | – | 587 |
|
|
2022
Q4 | $3.61M | Buy |
8,585
+261
| +3% | +$110K | 0.1% | 278 |
|
|
2022
Q3 | $3.47M | Buy |
8,324
+2,715
| +48% | +$1.13M | 0.09% | 300 |
|
|
2022
Q2 | $2.78M | Buy |
+5,609
| New | +$2.78M | 0.08% | 323 |
|
|
2014
Q2 | – | Sell |
-1,650
| Closed | -$211K | – | 652 |
|
|
2014
Q1 | $211K | Buy |
+1,650
| New | +$211K | ﹤0.01% | 845 |
|