Weiss Multi-Strategy Advisers’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,101
| Closed | -$2.09M | – | 616 |
|
|
2023
Q3 | $2.09M | Buy |
+11,101
| New | +$2.13M | 0.05% | 367 |
|
|
2023
Q2 | – | Sell |
-124,599
| Closed | -$21.9M | – | 703 |
|
|
2023
Q1 | $21.9M | Buy |
124,599
+102,599
| +466% | +$18.7M | 0.51% | 41 |
|
|
2022
Q4 | $3.84M | Buy |
22,000
+19,922
| +959% | +$3.48M | 0.11% | 269 |
|
|
2022
Q3 | $325K | Sell |
2,078
-37,743
| -95% | -$6.59M | 0.01% | 584 |
|
|
2022
Q2 | $6.27M | Sell |
39,821
-26,129
| -40% | -$4.42M | 0.19% | 177 |
|
|
2022
Q1 | $13.2M | Buy |
+65,950
| New | +$13.1M | 0.31% | 110 |
|
|
2021
Q3 | – | Sell |
-6,731
| Closed | -$1.1M | – | 736 |
|
|
2021
Q2 | $1.1M | Buy |
+6,731
| New | +$1.14M | 0.02% | 479 |
|
|
2021
Q1 | – | Sell |
-28,678
| Closed | -$3.92M | – | 763 |
|
|
2020
Q4 | $3.92M | Buy |
+28,678
| New | +$3.8M | 0.08% | 297 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.4M | – | 526 |
|
|
2019
Q4 | $1.4M | Buy |
+12,000
| New | +$1.38M | 0.02% | 457 |
|
|
2019
Q3 | – | Sell |
-245,585
| Closed | -$22.4M | – | 648 |
|
|
2019
Q2 | $22.4M | Buy |
245,585
+59,585
| +32% | +$5.62M | 0.59% | 44 |
|
|
2019
Q1 | $18.8M | Buy |
186,000
+155,000
| +500% | +$16.1M | 0.47% | 52 |
|
|
2018
Q4 | $2.88M | Sell |
31,000
-45,700
| -60% | -$4.84M | 0.12% | 190 |
|
|
2018
Q3 | $9.12M | Buy |
76,700
+73,349
| +2,189% | +$8.93M | 0.24% | 110 |
|
|
2018
Q2 | $407K | Buy |
+3,351
| New | +$410K | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-112,400
| Closed | -$12.9M | – | 590 |
|
|
2017
Q4 | $12.9M | Buy |
112,400
+97,400
| +649% | +$10.5M | 0.33% | 74 |
|
|
2017
Q3 | $1.67M | Sell |
15,000
-44,277
| -75% | -$4.28M | 0.06% | 329 |
|
|
2017
Q2 | $5.42M | Sell |
59,277
-48,311
| -45% | -$4.27M | 0.23% | 139 |
|
|
2017
Q1 | $9.87M | Buy |
107,588
+53,494
| +99% | +$5.18M | 0.39% | 63 |
|
|
2016
Q4 | $5.25M | Sell |
54,094
-64,599
| -54% | -$5.75M | 0.25% | 95 |
|
|
2016
Q3 | $9.63M | Buy |
+118,693
| New | +$9.69M | 0.59% | 39 |
|
|
2016
Q2 | – | Sell |
-78,976
| Closed | -$6.65M | – | 460 |
|
|
2016
Q1 | $6.65M | Buy |
78,976
+64,679
| +452% | +$4.9M | 0.29% | 100 |
|
|
2015
Q4 | $1.05M | Sell |
14,297
-40,998
| -74% | -$3.08M | 0.07% | 234 |
|
|
2015
Q3 | $3.95M | Buy |
+55,295
| New | +$4.38M | 0.17% | 118 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$3.48M | – | 486 |
|
|
2015
Q1 | $3.42M | Buy |
+40,000
| New | +$3.35M | 0.15% | 176 |
|
|
2014
Q4 | – | Sell |
-154,867
| Closed | -$11.5M | – | 471 |
|
|
2014
Q3 | $11.5M | Buy |
154,867
+123,427
| +393% | +$9.35M | 0.28% | 85 |
|
|
2014
Q2 | $2.32M | Buy |
31,440
+14,850
| +90% | +$1.13M | 0.05% | 314 |
|
|
2014
Q1 | $1.19M | Buy |
+16,590
| New | +$1.22M | 0.02% | 444 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$13.5M | – | 1043 |
|
|
2013
Q3 | $13.5M | Buy |
185,000
+30,000
| +19% | +$2.23M | 0.29% | 97 |
|
|
2013
Q2 | $11.2M | Buy |
+155,000
| New | +$11.2M | 0.33% | 95 |
|
Other funds holding JBHT
DCP
Weiss Multi-Strategy Advisers's JBHT Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of JB Hunt Transport Services (JBHT) in Q4 2023, closing a stake of 11,101 shares — an estimated $2.09M sold.
Weiss Multi-Strategy Advisers first reported a position in JBHT in Q2 2013 and held it in 29 quarters. The position peaked at $22.4M in Q2 2019. 613 funds tracked by Wall St. Rank hold JBHT as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining JB Hunt Transport Services position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 11,101 JB Hunt Transport Services shares in Q4 2023, an estimated $2.09M.
- Weiss Multi-Strategy Advisers first reported a position in JB Hunt Transport Services in Q2 2013 and held it in 29 quarters.
- Weiss Multi-Strategy Advisers's JB Hunt Transport Services position peaked at $22.4M in Q2 2019.
- 613 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.