WMSA
Weiss Multi-Strategy Advisers’s JB Hunt Transport Services JBHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,101
| Closed | -$2.09M | – | 559 |
|
|
2023
Q3 | $2.09M | Buy |
+11,101
| New | +$2.09M | 0.05% | 346 |
|
|
2023
Q2 | – | Sell |
-124,599
| Closed | -$21.9M | – | 650 |
|
|
2023
Q1 | $21.9M | Buy |
124,599
+102,599
| +466% | +$18M | 0.51% | 40 |
|
|
2022
Q4 | $3.84M | Buy |
22,000
+19,922
| +959% | +$3.47M | 0.11% | 265 |
|
|
2022
Q3 | $325K | Sell |
2,078
-37,743
| -95% | -$5.9M | 0.01% | 555 |
|
|
2022
Q2 | $6.27M | Sell |
39,821
-26,129
| -40% | -$4.11M | 0.19% | 175 |
|
|
2022
Q1 | $13.2M | Buy |
+65,950
| New | +$13.2M | 0.31% | 106 |
|
|
2021
Q3 | – | Sell |
-6,731
| Closed | -$1.1M | – | 708 |
|
|
2021
Q2 | $1.1M | Buy |
+6,731
| New | +$1.1M | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-28,678
| Closed | -$3.92M | – | 717 |
|
|
2020
Q4 | $3.92M | Buy |
+28,678
| New | +$3.92M | 0.08% | 274 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$1.4M | – | 492 |
|
|
2019
Q4 | $1.4M | Buy |
+12,000
| New | +$1.4M | 0.02% | 389 |
|
|
2019
Q3 | – | Sell |
-245,585
| Closed | -$22.4M | – | 547 |
|
|
2019
Q2 | $22.4M | Buy |
245,585
+59,585
| +32% | +$5.45M | 0.59% | 32 |
|
|
2019
Q1 | $18.8M | Buy |
186,000
+155,000
| +500% | +$15.7M | 0.47% | 39 |
|
|
2018
Q4 | $2.88M | Sell |
31,000
-45,700
| -60% | -$4.25M | 0.12% | 158 |
|
|
2018
Q3 | $9.12M | Buy |
76,700
+73,349
| +2,189% | +$8.72M | 0.24% | 88 |
|
|
2018
Q2 | $407K | Buy |
+3,351
| New | +$407K | 0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-112,400
| Closed | -$12.9M | – | 505 |
|
|
2017
Q4 | $12.9M | Buy |
112,400
+97,400
| +649% | +$11.2M | 0.33% | 40 |
|
|
2017
Q3 | $1.67M | Sell |
15,000
-44,277
| -75% | -$4.92M | 0.06% | 273 |
|
|
2017
Q2 | $5.42M | Sell |
59,277
-48,311
| -45% | -$4.41M | 0.23% | 114 |
|
|
2017
Q1 | $9.87M | Buy |
107,588
+53,494
| +99% | +$4.91M | 0.39% | 49 |
|
|
2016
Q4 | $5.25M | Sell |
54,094
-64,599
| -54% | -$6.27M | 0.25% | 84 |
|
|
2016
Q3 | $9.63M | Buy |
+118,693
| New | +$9.63M | 0.59% | 34 |
|
|
2016
Q2 | – | Sell |
-78,976
| Closed | -$6.65M | – | 412 |
|
|
2016
Q1 | $6.65M | Buy |
78,976
+64,679
| +452% | +$5.45M | 0.29% | 88 |
|
|
2015
Q4 | $1.05M | Sell |
14,297
-40,998
| -74% | -$3.01M | 0.07% | 202 |
|
|
2015
Q3 | $3.95M | Buy |
+55,295
| New | +$3.95M | 0.17% | 97 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$3.42M | – | 430 |
|
|
2015
Q1 | $3.42M | Buy |
+40,000
| New | +$3.42M | 0.15% | 164 |
|
|
2014
Q4 | – | Sell |
-154,867
| Closed | -$11.5M | – | 425 |
|
|
2014
Q3 | $11.5M | Buy |
154,867
+123,427
| +393% | +$9.14M | 0.28% | 69 |
|
|
2014
Q2 | $2.32M | Buy |
31,440
+14,850
| +90% | +$1.1M | 0.05% | 267 |
|
|
2014
Q1 | $1.19M | Buy |
+16,590
| New | +$1.19M | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$13.5M | – | 971 |
|
|
2013
Q3 | $13.5M | Buy |
185,000
+30,000
| +19% | +$2.19M | 0.29% | 80 |
|
|
2013
Q2 | $11.2M | Buy |
+155,000
| New | +$11.2M | 0.33% | 83 |
|