Weiss Multi-Strategy Advisers’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,882
| Closed | -$5.6M | – | 553 |
|
|
2023
Q3 | $5.6M | Buy |
56,882
+9,282
| +20% | +$913K | 0.13% | 200 |
|
|
2023
Q2 | $5.04M | Sell |
47,600
-96,605
| -67% | -$10.2M | 0.1% | 266 |
|
|
2023
Q1 | $14.7M | Buy |
144,205
+71,000
| +97% | +$7.22M | 0.34% | 82 |
|
|
2022
Q4 | $7.17M | Buy |
73,205
+23,205
| +46% | +$2.27M | 0.2% | 160 |
|
|
2022
Q3 | $4.03M | Sell |
50,000
-8,057
| -14% | -$649K | 0.11% | 274 |
|
|
2022
Q2 | $5.12M | Buy |
+58,057
| New | +$5.12M | 0.15% | 206 |
|
|
2021
Q4 | – | Sell |
-47,568
| Closed | -$4.23M | – | 685 |
|
|
2021
Q3 | $4.23M | Buy |
+47,568
| New | +$4.23M | 0.09% | 279 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$3.15M | – | 714 |
|
|
2020
Q4 | $3.15M | Buy |
+40,000
| New | +$3.15M | 0.06% | 318 |
|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$4.46M | – | 487 |
|
|
2019
Q4 | $4.46M | Buy |
+48,000
| New | +$4.46M | 0.07% | 268 |
|
|
2014
Q3 | – | Sell |
-3,860
| Closed | -$290K | – | 557 |
|
|
2014
Q2 | $290K | Sell |
3,860
-3,690
| -49% | -$277K | 0.01% | 584 |
|
|
2014
Q1 | $514K | Buy |
+7,550
| New | +$514K | 0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$450K | – | 967 |
|
|
2013
Q3 | $450K | Sell |
6,800
-2,361
| -26% | -$156K | 0.01% | 493 |
|
|
2013
Q2 | $601K | Buy |
+9,161
| New | +$601K | 0.02% | 408 |
|