Weiss Multi-Strategy Advisers’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,863
| Closed | -$1.06M | – | 228 |
|
|
2023
Q4 | $1.06M | Buy |
+8,863
| New | +$1.06M | 0.03% | 381 |
|
|
2022
Q3 | – | Sell |
-25,001
| Closed | -$1.68M | – | 670 |
|
|
2022
Q2 | $1.68M | Buy |
+25,001
| New | +$1.68M | 0.05% | 407 |
|
|
2021
Q2 | – | Sell |
-4,049
| Closed | -$368K | – | 704 |
|
|
2021
Q1 | $368K | Sell |
4,049
-89,732
| -96% | -$8.16M | 0.01% | 546 |
|
|
2020
Q4 | $7.22M | Buy |
93,781
+79,508
| +557% | +$6.12M | 0.14% | 191 |
|
|
2020
Q3 | $843K | Sell |
14,273
-27,210
| -66% | -$1.61M | 0.02% | 422 |
|
|
2020
Q2 | $2.44M | Sell |
41,483
-60,150
| -59% | -$3.53M | 0.07% | 291 |
|
|
2020
Q1 | $4.61M | Buy |
101,633
+59,133
| +139% | +$2.68M | 0.18% | 161 |
|
|
2019
Q4 | $3.14M | Buy |
+42,500
| New | +$3.14M | 0.05% | 311 |
|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$1.51M | – | 544 |
|
|
2019
Q2 | $1.51M | Buy |
+23,000
| New | +$1.51M | 0.04% | 278 |
|
|
2016
Q2 | – | Sell |
-25,430
| Closed | -$938K | – | 410 |
|
|
2016
Q1 | $938K | Sell |
25,430
-40,019
| -61% | -$1.48M | 0.04% | 295 |
|
|
2015
Q4 | $2.38M | Sell |
65,449
-18,406
| -22% | -$668K | 0.16% | 133 |
|
|
2015
Q3 | $2.8M | Sell |
83,855
-176,238
| -68% | -$5.89M | 0.12% | 120 |
|
|
2015
Q2 | $10.9M | Buy |
260,093
+105,093
| +68% | +$4.4M | 0.43% | 58 |
|
|
2015
Q1 | $6.19M | Buy |
+155,000
| New | +$6.19M | 0.27% | 94 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$1.57M | – | 561 |
|
|
2014
Q2 | $1.57M | Buy |
+32,600
| New | +$1.57M | 0.03% | 312 |
|