Weiss Multi-Strategy Advisers’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,446
| Closed | -$7.72M | – | 542 |
|
|
2023
Q3 | $7.72M | Buy |
+87,446
| New | +$7.72M | 0.18% | 156 |
|
|
2023
Q1 | – | Sell |
-138,841
| Closed | -$7.25M | – | 627 |
|
|
2022
Q4 | $7.25M | Buy |
+138,841
| New | +$7.25M | 0.21% | 157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q2 | – | Sell |
-32,829
| Closed | -$2.15M | – | 688 |
|
|
2021
Q1 | $2.15M | Sell |
32,829
-125,247
| -79% | -$8.19M | 0.05% | 376 |
|
|
2020
Q4 | $8.51M | Buy |
+158,076
| New | +$8.51M | 0.16% | 157 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2018
Q1 | – | Sell |
-30,126
| Closed | -$2.52M | – | 492 |
|
|
2017
Q4 | $2.52M | Buy |
+30,126
| New | +$2.52M | 0.06% | 224 |
|
|
2015
Q3 | – | Sell |
-86,057
| Closed | -$11M | – | 380 |
|
|
2015
Q2 | $11M | Buy |
86,057
+73,389
| +579% | +$9.34M | 0.43% | 56 |
|
|
2015
Q1 | $1.51M | Sell |
12,668
-49,931
| -80% | -$5.94M | 0.07% | 257 |
|
|
2014
Q4 | $7.58M | Buy |
+62,599
| New | +$7.58M | 0.26% | 75 |
|
|
2014
Q2 | – | Sell |
-15,876
| Closed | -$1.97M | – | 712 |
|
|
2014
Q1 | $1.97M | Buy |
15,876
+10,313
| +185% | +$1.28M | 0.04% | 320 |
|
|
2013
Q4 | $747K | Sell |
5,563
-2,955
| -35% | -$397K | 0.02% | 463 |
|
|
2013
Q3 | $975K | Sell |
8,518
-41,154
| -83% | -$4.71M | 0.02% | 369 |
|
|
2013
Q2 | $5.52M | Buy |
+49,672
| New | +$5.52M | 0.16% | 177 |
|