Weiss Multi-Strategy Advisers’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-332,539
| Closed | -$4.71M | – | 667 |
|
|
2021
Q3 | $4.71M | Buy |
+332,539
| New | +$4.71M | 0.1% | 263 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$1.2M | – | 428 |
|
|
2018
Q3 | $1.2M | Buy |
+130,000
| New | +$1.2M | 0.03% | 307 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$299K | – | 490 |
|
|
2017
Q3 | $299K | Sell |
25,000
-126,935
| -84% | -$1.52M | 0.01% | 382 |
|
|
2017
Q2 | $1.7M | Sell |
151,935
-93,841
| -38% | -$1.05M | 0.07% | 260 |
|
|
2017
Q1 | $2.86M | Buy |
+245,776
| New | +$2.86M | 0.11% | 181 |
|
|
2016
Q1 | – | Sell |
-10,627
| Closed | -$150K | – | 437 |
|
|
2015
Q4 | $150K | Buy |
+10,627
| New | +$150K | 0.01% | 310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 939 |
|