Weiss Multi-Strategy Advisers’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-66,299
| Closed | -$2.25M | – | 164 |
|
2023
Q4 | $2.25M | Sell |
66,299
-247,016
| -79% | -$8.36M | 0.05% | 323 |
|
2023
Q3 | $10.6M | Buy |
313,315
+204,901
| +189% | +$6.94M | 0.25% | 103 |
|
2023
Q2 | $3.89M | Sell |
108,414
-261,586
| -71% | -$9.38M | 0.08% | 313 |
|
2023
Q1 | $14.9M | Buy |
370,000
+345,000
| +1,380% | +$13.8M | 0.35% | 81 |
|
2022
Q4 | $908K | Buy |
+25,000
| New | +$908K | 0.03% | 456 |
|
2013
Q4 | – | Sell |
-7,890
| Closed | -$214K | – | 944 |
|
2013
Q3 | $214K | Buy |
+7,890
| New | +$214K | ﹤0.01% | 768 |
|