WMSA
Weiss Multi-Strategy Advisers’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,330
| Closed | -$6.03M | – | 208 |
|
|
2023
Q4 | $6.03M | Sell |
18,330
-3,125
| -15% | -$1.03M | 0.15% | 183 |
|
|
2023
Q3 | $6.72M | Buy |
21,455
+5,044
| +31% | +$1.58M | 0.16% | 172 |
|
|
2023
Q2 | $5.44M | Buy |
+16,411
| New | +$5.44M | 0.11% | 247 |
|
|
2022
Q3 | – | Sell |
-6,187
| Closed | -$1.11M | – | 660 |
|
|
2022
Q2 | $1.11M | Buy |
+6,187
| New | +$1.11M | 0.03% | 455 |
|
|
2018
Q1 | – | Sell |
-12,652
| Closed | -$1.71M | – | 499 |
|
|
2017
Q4 | $1.71M | Buy |
+12,652
| New | +$1.71M | 0.04% | 281 |
|