Weiss Multi-Strategy Advisers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,090
| Closed | -$5.04M | – | 623 |
|
|
2022
Q4 | $5.04M | Sell |
35,090
-45,066
| -56% | -$6.47M | 0.14% | 220 |
|
|
2022
Q3 | $11.6M | Sell |
80,156
-2,984
| -4% | -$432K | 0.31% | 103 |
|
|
2022
Q2 | $12.7M | Buy |
83,140
+81,149
| +4,076% | +$12.4M | 0.38% | 56 |
|
|
2022
Q1 | $416K | Sell |
1,991
-21,329
| -91% | -$4.46M | 0.01% | 550 |
|
|
2021
Q4 | $5.71M | Buy |
23,320
+4,272
| +22% | +$1.05M | 0.13% | 209 |
|
|
2021
Q3 | $3.79M | Buy |
19,048
+6,548
| +52% | +$1.3M | 0.08% | 296 |
|
|
2021
Q2 | $2.33M | Sell |
12,500
-59,673
| -83% | -$11.1M | 0.05% | 374 |
|
|
2021
Q1 | $15.1M | Buy |
72,173
+24,534
| +51% | +$5.12M | 0.33% | 91 |
|
|
2020
Q4 | $8.38M | Sell |
47,639
-93,404
| -66% | -$16.4M | 0.16% | 161 |
|
|
2020
Q3 | $17.3M | Buy |
141,043
+71,976
| +104% | +$8.84M | 0.46% | 54 |
|
|
2020
Q2 | $9.63M | Sell |
69,067
-26,697
| -28% | -$3.72M | 0.28% | 107 |
|
|
2020
Q1 | $10.2M | Buy |
95,764
+60,764
| +174% | +$6.48M | 0.4% | 77 |
|
|
2019
Q4 | $4.89M | Sell |
35,000
-12,000
| -26% | -$1.68M | 0.08% | 250 |
|
|
2019
Q3 | $6.6M | Buy |
+47,000
| New | +$6.6M | 0.13% | 143 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q3 | – | Sell |
-10,186
| Closed | -$1.16M | – | 383 |
|
|
2016
Q2 | $1.16M | Buy |
+10,186
| New | +$1.16M | 0.09% | 219 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$9.79M | – | 427 |
|
|
2014
Q4 | $9.79M | Buy |
75,000
+55,000
| +275% | +$7.18M | 0.34% | 49 |
|
|
2014
Q3 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.06% | 244 |
|
|
2014
Q1 | – | Sell |
-7,792
| Closed | -$708K | – | 943 |
|
|
2013
Q4 | $708K | Buy |
7,792
+5,022
| +181% | +$456K | 0.02% | 475 |
|
|
2013
Q3 | $238K | Buy |
+2,770
| New | +$238K | 0.01% | 712 |
|