WMSA
Weiss Multi-Strategy Advisers’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$10.3M | – | 541 |
|
|
2023
Q3 | $10.3M | Buy |
150,000
+22,892
| +18% | +$1.57M | 0.24% | 105 |
|
|
2023
Q2 | $13.5M | Buy |
127,108
+34,782
| +38% | +$3.69M | 0.27% | 92 |
|
|
2023
Q1 | $9.95M | Sell |
92,326
-56,497
| -38% | -$6.09M | 0.23% | 123 |
|
|
2022
Q4 | $15.6M | Sell |
148,823
-57,701
| -28% | -$6.05M | 0.44% | 54 |
|
|
2022
Q3 | $18.6M | Buy |
206,524
+26,436
| +15% | +$2.39M | 0.49% | 42 |
|
|
2022
Q2 | $16.6M | Buy |
180,088
+125,845
| +232% | +$11.6M | 0.5% | 29 |
|
|
2022
Q1 | $5.3M | Buy |
+54,243
| New | +$5.3M | 0.12% | 254 |
|
|
2021
Q4 | – | Sell |
-63,219
| Closed | -$5.25M | – | 671 |
|
|
2021
Q3 | $5.25M | Buy |
63,219
+58,156
| +1,149% | +$4.83M | 0.11% | 239 |
|
|
2021
Q2 | $454K | Sell |
5,063
-46,223
| -90% | -$4.14M | 0.01% | 536 |
|
|
2021
Q1 | $4.56M | Buy |
+51,286
| New | +$4.56M | 0.1% | 265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q1 | – | Sell |
-10,006
| Closed | -$430K | – | 442 |
|
|
2015
Q4 | $430K | Sell |
10,006
-126,680
| -93% | -$5.44M | 0.03% | 272 |
|
|
2015
Q3 | $5.67M | Sell |
136,686
-37,454
| -22% | -$1.55M | 0.25% | 67 |
|
|
2015
Q2 | $9.1M | Buy |
+174,140
| New | +$9.1M | 0.36% | 69 |
|
|
2013
Q4 | – | Sell |
-10,810
| Closed | -$436K | – | 950 |
|
|
2013
Q3 | $436K | Buy |
10,810
+2,991
| +38% | +$121K | 0.01% | 516 |
|
|
2013
Q2 | $299K | Buy |
+7,819
| New | +$299K | 0.01% | 538 |
|