Weiss Multi-Strategy Advisers’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,953
| Closed | -$3.28M | – | 801 |
|
|
2021
Q3 | $3.28M | Buy |
+162,953
| New | +$3.28M | 0.07% | 323 |
|
|
2020
Q4 | – | Sell |
-66,234
| Closed | -$513K | – | 783 |
|
|
2020
Q3 | $513K | Buy |
+66,234
| New | +$513K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-290,000
| Closed | -$4.3M | – | 635 |
|
|
2019
Q4 | $4.3M | Buy |
+290,000
| New | +$4.3M | 0.07% | 273 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$336K | – | 578 |
|
|
2018
Q4 | $336K | Buy |
+25,000
| New | +$336K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$363K | – | 609 |
|
|
2018
Q1 | $363K | Buy |
+25,000
| New | +$363K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-69,624
| Closed | -$1.03M | – | 598 |
|
|
2017
Q3 | $1.03M | Buy |
+69,624
| New | +$1.03M | 0.04% | 308 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$3.61M | – | 908 |
|
|
2014
Q1 | $3.61M | Buy |
+200,000
| New | +$3.61M | 0.07% | 241 |
|