Weiss Multi-Strategy Advisers’s CVRx CVRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$314K | – | 116 |
|
|
2023
Q4 | $314K | Sell |
10,000
-1,704
| -15% | -$53.5K | 0.01% | 440 |
|
|
2023
Q3 | $178K | Sell |
11,704
-41,771
| -78% | -$635K | ﹤0.01% | 491 |
|
|
2023
Q2 | $826K | Buy |
53,475
+28,907
| +118% | +$447K | 0.02% | 513 |
|
|
2023
Q1 | $229K | Sell |
24,568
-22,957
| -48% | -$214K | 0.01% | 544 |
|
|
2022
Q4 | $872K | Sell |
47,525
-1,684
| -3% | -$30.9K | 0.02% | 461 |
|
|
2022
Q3 | $459K | Sell |
49,209
-943
| -2% | -$8.8K | 0.01% | 530 |
|
|
2022
Q2 | $301K | Sell |
50,152
-10,842
| -18% | -$65.1K | 0.01% | 569 |
|
|
2022
Q1 | $365K | Buy |
60,994
+9,064
| +17% | +$54.2K | 0.01% | 567 |
|
|
2021
Q4 | $635K | Buy |
51,930
+4,246
| +9% | +$51.9K | 0.01% | 512 |
|
|
2021
Q3 | $789K | Buy |
47,684
+26,084
| +121% | +$432K | 0.02% | 488 |
|
|
2021
Q2 | $605K | Buy |
+21,600
| New | +$605K | 0.01% | 514 |
|