Weiss Multi-Strategy Advisers’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q2 | – | Sell |
-4,749
| Closed | -$504K | – | 549 |
|
|
2020
Q1 | $504K | Buy |
+4,749
| New | +$504K | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-5,230
| Closed | -$767K | – | 513 |
|
|
2018
Q1 | $767K | Sell |
5,230
-15,690
| -75% | -$2.3M | 0.02% | 360 |
|
|
2017
Q4 | $3.07M | Buy |
+20,920
| New | +$3.07M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-3,441
| Closed | -$596K | – | 552 |
|
|
2014
Q2 | $596K | Sell |
3,441
-2,071
| -38% | -$359K | 0.01% | 427 |
|
|
2014
Q1 | $1.01M | Sell |
5,512
-4,456
| -45% | -$820K | 0.02% | 427 |
|
|
2013
Q4 | $1.79M | Buy |
9,968
+6,621
| +198% | +$1.19M | 0.04% | 314 |
|
|
2013
Q3 | $593K | Buy |
3,347
+648
| +24% | +$115K | 0.01% | 464 |
|
|
2013
Q2 | $493K | Buy |
+2,699
| New | +$493K | 0.01% | 436 |
|