WMSA
CHX
Weiss Multi-Strategy Advisers’s ChampionX CHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,749
| Closed | -$6.92M | – | 86 |
|
|
2023
Q4 | $6.92M | Buy |
236,749
+137,108
| +138% | +$4M | 0.17% | 158 |
|
|
2023
Q3 | $3.55M | Buy |
+99,641
| New | +$3.55M | 0.08% | 281 |
|
|
2022
Q4 | – | Sell |
-734,536
| Closed | -$14.4M | – | 588 |
|
|
2022
Q3 | $14.4M | Buy |
734,536
+397,336
| +118% | +$7.78M | 0.38% | 67 |
|
|
2022
Q2 | $6.69M | Buy |
+337,200
| New | +$6.69M | 0.2% | 170 |
|
|
2021
Q4 | – | Sell |
-268,171
| Closed | -$6M | – | 644 |
|
|
2021
Q3 | $6M | Sell |
268,171
-82,459
| -24% | -$1.84M | 0.13% | 219 |
|
|
2021
Q2 | $8.99M | Sell |
350,630
-108,948
| -24% | -$2.79M | 0.2% | 160 |
|
|
2021
Q1 | $9.99M | Sell |
459,578
-333,088
| -42% | -$7.24M | 0.22% | 150 |
|
|
2020
Q4 | $12.1M | Sell |
792,666
-23,606
| -3% | -$361K | 0.23% | 114 |
|
|
2020
Q3 | $6.52M | Sell |
816,272
-45,350
| -5% | -$362K | 0.17% | 171 |
|
|
2020
Q2 | $8.41M | Buy |
+861,622
| New | +$8.41M | 0.24% | 121 |
|