Weiss Multi-Strategy Advisers’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,657
| Closed | -$9.46M | – | 121 |
|
|
2023
Q4 | $9.46M | Buy |
+23,657
| New | +$9.46M | 0.23% | 102 |
|
|
2022
Q4 | – | Sell |
-17,650
| Closed | -$5.89M | – | 601 |
|
|
2022
Q3 | $5.89M | Buy |
+17,650
| New | +$5.89M | 0.16% | 204 |
|
|
2022
Q1 | – | Sell |
-12,504
| Closed | -$4.29M | – | 655 |
|
|
2021
Q4 | $4.29M | Sell |
12,504
-25,947
| -67% | -$8.9M | 0.1% | 263 |
|
|
2021
Q3 | $12.9M | Buy |
38,451
+13,374
| +53% | +$4.48M | 0.28% | 116 |
|
|
2021
Q2 | $8.85M | Buy |
25,077
+13,252
| +112% | +$4.67M | 0.19% | 162 |
|
|
2021
Q1 | $4.42M | Sell |
11,825
-23,154
| -66% | -$8.66M | 0.1% | 270 |
|
|
2020
Q4 | $9.41M | Buy |
+34,979
| New | +$9.41M | 0.18% | 147 |
|
|
2020
Q2 | – | Sell |
-47,336
| Closed | -$6.54M | – | 529 |
|
|
2020
Q1 | $6.54M | Sell |
47,336
-16,811
| -26% | -$2.32M | 0.25% | 128 |
|
|
2019
Q4 | $11.1M | Buy |
64,147
+45,347
| +241% | +$7.86M | 0.18% | 132 |
|
|
2019
Q3 | $3.17M | Buy |
18,800
+6,900
| +58% | +$1.16M | 0.06% | 245 |
|
|
2019
Q2 | $1.97M | Buy |
+11,900
| New | +$1.97M | 0.05% | 248 |
|
|
2019
Q1 | – | Sell |
-18,711
| Closed | -$2.79M | – | 463 |
|
|
2018
Q4 | $2.79M | Buy |
18,711
+11,211
| +149% | +$1.67M | 0.12% | 162 |
|
|
2018
Q3 | $1.13M | Sell |
7,500
-61,500
| -89% | -$9.24M | 0.03% | 309 |
|
|
2018
Q2 | $9.65M | Buy |
69,000
+42,200
| +157% | +$5.9M | 0.23% | 98 |
|
|
2018
Q1 | $4.16M | Buy |
26,800
+9,300
| +53% | +$1.44M | 0.13% | 158 |
|
|
2017
Q4 | $2.74M | Sell |
17,500
-5,697
| -25% | -$892K | 0.07% | 215 |
|
|
2017
Q3 | $2.91M | Buy |
23,197
+6,692
| +41% | +$840K | 0.11% | 209 |
|
|
2017
Q2 | $2.04M | Buy |
+16,505
| New | +$2.04M | 0.09% | 229 |
|
|
2014
Q3 | – | Sell |
-10,010
| Closed | -$906K | – | 499 |
|
|
2014
Q2 | $906K | Sell |
10,010
-11,040
| -52% | -$999K | 0.02% | 374 |
|
|
2014
Q1 | $1.91M | Buy |
21,050
+8,680
| +70% | +$788K | 0.04% | 324 |
|
|
2013
Q4 | $1.13M | Buy |
12,370
+2,060
| +20% | +$188K | 0.02% | 379 |
|
|
2013
Q3 | $839K | Buy |
10,310
+2,702
| +36% | +$220K | 0.02% | 392 |
|
|
2013
Q2 | $618K | Buy |
+7,608
| New | +$618K | 0.02% | 405 |
|