Weiss Multi-Strategy Advisers’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,446
| Closed | -$1.25M | – | 596 |
|
|
2022
Q4 | $1.25M | Sell |
2,446
-3,218
| -57% | -$1.64M | 0.04% | 425 |
|
|
2022
Q3 | $2.47M | Buy |
5,664
+3,541
| +167% | +$1.55M | 0.07% | 362 |
|
|
2022
Q2 | $997K | Buy |
2,123
+1,088
| +105% | +$511K | 0.03% | 471 |
|
|
2022
Q1 | $524K | Buy |
+1,035
| New | +$524K | 0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-4,230
| Closed | -$396K | – | 478 |
|
|
2014
Q2 | $396K | Sell |
4,230
-5,970
| -59% | -$559K | 0.01% | 487 |
|
|
2014
Q1 | $912K | Buy |
10,200
+2,370
| +30% | +$212K | 0.02% | 460 |
|
|
2013
Q4 | $600K | Buy |
+7,830
| New | +$600K | 0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-5,210
| Closed | -$377K | – | 841 |
|
|
2013
Q2 | $377K | Buy |
+5,210
| New | +$377K | 0.01% | 475 |
|