Weiss Multi-Strategy Advisers’s iRhythm Technologies IRTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,670
| Closed | -$286K | – | 225 |
|
2023
Q4 | $286K | Buy |
+2,670
| New | +$286K | 0.01% | 446 |
|
2021
Q2 | – | Sell |
-6,782
| Closed | -$942K | – | 703 |
|
2021
Q1 | $942K | Sell |
6,782
-1,218
| -15% | -$169K | 0.02% | 467 |
|
2020
Q4 | $1.9M | Sell |
8,000
-2,018
| -20% | -$479K | 0.04% | 397 |
|
2020
Q3 | $2.39M | Sell |
10,018
-3,482
| -26% | -$829K | 0.06% | 311 |
|
2020
Q2 | $1.57M | Sell |
13,500
-2,208
| -14% | -$256K | 0.04% | 345 |
|
2020
Q1 | $1.28M | Buy |
15,708
+5,708
| +57% | +$464K | 0.05% | 279 |
|
2019
Q4 | $681K | Sell |
10,000
-5,000
| -33% | -$341K | 0.01% | 449 |
|
2019
Q3 | $1.11M | Hold |
15,000
| – | – | 0.02% | 335 |
|
2019
Q2 | $1.19M | Sell |
15,000
-1,000
| -6% | -$79.1K | 0.03% | 296 |
|
2019
Q1 | $1.2M | Sell |
16,000
-4,000
| -20% | -$300K | 0.03% | 309 |
|
2018
Q4 | $1.39M | Hold |
20,000
| – | – | 0.06% | 219 |
|
2018
Q3 | $1.89M | Sell |
20,000
-1,139
| -5% | -$108K | 0.05% | 272 |
|
2018
Q2 | $1.72M | Sell |
21,139
-61
| -0.3% | -$4.95K | 0.04% | 284 |
|
2018
Q1 | $1.34M | Sell |
21,200
-800
| -4% | -$50.4K | 0.04% | 311 |
|
2017
Q4 | $1.23M | Buy |
22,000
+2,000
| +10% | +$112K | 0.03% | 320 |
|
2017
Q3 | $1.04M | Sell |
20,000
-4,500
| -18% | -$234K | 0.04% | 306 |
|
2017
Q2 | $1.04M | Buy |
24,500
+14,500
| +145% | +$616K | 0.04% | 292 |
|
2017
Q1 | $376K | Hold |
10,000
| – | – | 0.01% | 409 |
|
2016
Q4 | $300K | Buy |
+10,000
| New | +$300K | 0.01% | 314 |
|