Weiss Multi-Strategy Advisers’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,090
| Closed | -$5.04M | – | 669 |
|
|
2022
Q4 | $5.04M | Sell |
35,090
-45,066
| -56% | -$6.6M | 0.14% | 223 |
|
|
2022
Q3 | $11.6M | Sell |
80,156
-2,984
| -4% | -$473K | 0.32% | 106 |
|
|
2022
Q2 | $12.7M | Buy |
83,140
+81,149
| +4,076% | +$14.1M | 0.39% | 57 |
|
|
2022
Q1 | $416K | Sell |
1,991
-21,329
| -91% | -$4.48M | 0.01% | 573 |
|
|
2021
Q4 | $5.71M | Buy |
23,320
+4,272
| +22% | +$948K | 0.13% | 215 |
|
|
2021
Q3 | $3.79M | Buy |
19,048
+6,548
| +52% | +$1.31M | 0.08% | 301 |
|
|
2021
Q2 | $2.33M | Sell |
12,500
-59,673
| -83% | -$11.5M | 0.05% | 390 |
|
|
2021
Q1 | $15.1M | Buy |
72,173
+24,534
| +51% | +$4.83M | 0.34% | 93 |
|
|
2020
Q4 | $8.38M | Sell |
47,639
-93,404
| -66% | -$14.2M | 0.18% | 175 |
|
|
2020
Q3 | $17.3M | Buy |
141,043
+71,976
| +104% | +$9.68M | 0.47% | 55 |
|
|
2020
Q2 | $9.63M | Sell |
69,067
-26,697
| -28% | -$3.59M | 0.29% | 111 |
|
|
2020
Q1 | $10.2M | Buy |
95,764
+60,764
| +174% | +$7.43M | 0.41% | 79 |
|
|
2019
Q4 | $4.89M | Sell |
35,000
-12,000
| -26% | -$1.69M | 0.11% | 306 |
|
|
2019
Q3 | $6.6M | Buy |
+47,000
| New | +$6.5M | 0.19% | 210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q3 | – | Sell |
-10,186
| Closed | -$1.16M | – | 454 |
|
|
2016
Q2 | $1.16M | Buy |
+10,186
| New | +$1.1M | 0.1% | 248 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$9.79M | – | 473 |
|
|
2014
Q4 | $9.79M | Buy |
75,000
+55,000
| +275% | +$6.86M | 0.5% | 60 |
|
|
2014
Q3 | $2.38M | Buy |
+20,000
| New | +$2.35M | 0.09% | 282 |
|
|
2014
Q1 | – | Sell |
-7,792
| Closed | -$708K | – | 1015 |
|
|
2013
Q4 | $708K | Buy |
7,792
+5,022
| +181% | +$428K | 0.02% | 519 |
|
|
2013
Q3 | $238K | Buy |
+2,770
| New | +$235K | 0.01% | 772 |
|
Other funds holding FFIV
