Weiss Multi-Strategy Advisers’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,469
| Closed | -$3.1M | – | 696 |
|
|
2021
Q2 | $3.1M | Buy |
+46,469
| New | +$3.1M | 0.07% | 330 |
|
|
2020
Q4 | – | Sell |
-14,028
| Closed | -$932K | – | 687 |
|
|
2020
Q3 | $932K | Buy |
+14,028
| New | +$932K | 0.02% | 415 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q1 | – | Sell |
-40,455
| Closed | -$2.11M | – | 480 |
|
|
2019
Q4 | $2.11M | Buy |
+40,455
| New | +$2.11M | 0.03% | 352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q2 | – | Sell |
-9,420
| Closed | -$203K | – | 723 |
|
|
2014
Q1 | $203K | Sell |
9,420
-450
| -5% | -$9.7K | ﹤0.01% | 853 |
|
|
2013
Q4 | $221K | Buy |
+9,870
| New | +$221K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 684 |
|