WMSA
Weiss Multi-Strategy Advisers’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-348,764
| Closed | -$49.7M | – | 90 |
|
|
2023
Q4 | $49.7M | Buy |
+348,764
| New | +$49.7M | 1.2% | 12 |
|
|
2023
Q2 | – | Sell |
-17,352
| Closed | -$2.75M | – | 609 |
|
|
2023
Q1 | $2.75M | Buy |
+17,352
| New | +$2.75M | 0.06% | 346 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$2.05M | – | 591 |
|
|
2022
Q3 | $2.05M | Buy |
+16,000
| New | +$2.05M | 0.05% | 388 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$325K | – | 660 |
|
|
2022
Q1 | $325K | Sell |
2,338
-17,565
| -88% | -$2.44M | 0.01% | 575 |
|
|
2021
Q4 | $3.47M | Buy |
+19,903
| New | +$3.47M | 0.08% | 291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2017
Q2 | – | Sell |
-5,628
| Closed | -$759K | – | 471 |
|
|
2017
Q1 | $759K | Sell |
5,628
-40,452
| -88% | -$5.46M | 0.03% | 347 |
|
|
2016
Q4 | $5.53M | Buy |
+46,080
| New | +$5.53M | 0.27% | 76 |
|
|
2014
Q3 | – | Sell |
-4,640
| Closed | -$424K | – | 482 |
|
|
2014
Q2 | $424K | Buy |
+4,640
| New | +$424K | 0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-4,410
| Closed | -$409K | – | 907 |
|
|
2013
Q4 | $409K | Buy |
4,410
+1,820
| +70% | +$169K | 0.01% | 622 |
|
|
2013
Q3 | $212K | Buy |
+2,590
| New | +$212K | ﹤0.01% | 783 |
|