WMSA
Weiss Multi-Strategy Advisers’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,208
| Closed | -$6.1M | – | 545 |
|
|
2023
Q2 | $6.1M | Buy |
33,208
+25,208
| +315% | +$4.63M | 0.12% | 225 |
|
|
2023
Q1 | $1.41M | Buy |
+8,000
| New | +$1.41M | 0.03% | 446 |
|
|
2022
Q4 | – | Sell |
-29,688
| Closed | -$4.13M | – | 599 |
|
|
2022
Q3 | $4.13M | Buy |
29,688
+14,688
| +98% | +$2.04M | 0.11% | 268 |
|
|
2022
Q2 | $1.98M | Buy |
15,000
+5,441
| +57% | +$719K | 0.06% | 382 |
|
|
2022
Q1 | $1.44M | Sell |
9,559
-16,345
| -63% | -$2.45M | 0.03% | 436 |
|
|
2021
Q4 | $3.59M | Buy |
25,904
+15,904
| +159% | +$2.21M | 0.08% | 289 |
|
|
2021
Q3 | $1.26M | Buy |
+10,000
| New | +$1.26M | 0.03% | 452 |
|
|
2014
Q1 | – | Sell |
-9,820
| Closed | -$611K | – | 913 |
|
|
2013
Q4 | $611K | Buy |
+9,820
| New | +$611K | 0.01% | 526 |
|