Weiss Multi-Strategy Advisers’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-304,366
| Closed | -$2.28M | – | 664 |
|
|
2021
Q2 | $2.28M | Sell |
304,366
-46,324
| -13% | -$347K | 0.05% | 375 |
|
|
2021
Q1 | $2.34M | Sell |
350,690
-524,282
| -60% | -$3.49M | 0.05% | 367 |
|
|
2020
Q4 | $4.2M | Buy |
874,972
+414,972
| +90% | +$1.99M | 0.08% | 264 |
|
|
2020
Q3 | $1.46M | Buy |
+460,000
| New | +$1.46M | 0.04% | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$1.92M | – | 500 |
|
|
2019
Q2 | $1.92M | Sell |
200,000
-25,000
| -11% | -$240K | 0.05% | 252 |
|
|
2019
Q1 | $3.11M | Buy |
+225,000
| New | +$3.11M | 0.08% | 219 |
|
|
2018
Q3 | – | Sell |
-253,000
| Closed | -$4.6M | – | 444 |
|
|
2018
Q2 | $4.6M | Buy |
253,000
+153,000
| +153% | +$2.78M | 0.11% | 175 |
|
|
2018
Q1 | $1.86M | Buy |
100,000
+50,000
| +100% | +$932K | 0.06% | 269 |
|
|
2017
Q4 | $808K | Sell |
50,000
-160,000
| -76% | -$2.59M | 0.02% | 359 |
|
|
2017
Q3 | $3.29M | Buy |
210,000
+28,911
| +16% | +$453K | 0.12% | 184 |
|
|
2017
Q2 | $2.89M | Buy |
181,089
+16,089
| +10% | +$256K | 0.12% | 196 |
|
|
2017
Q1 | $2.77M | Buy |
+165,000
| New | +$2.77M | 0.11% | 186 |
|