WMSA
Weiss Multi-Strategy Advisers’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,962
| Closed | -$1.45M | – | 710 |
|
|
2021
Q4 | $1.45M | Buy |
+7,962
| New | +$1.45M | 0.03% | 417 |
|
|
2021
Q3 | – | Sell |
-29,602
| Closed | -$5.69M | – | 721 |
|
|
2021
Q2 | $5.69M | Buy |
+29,602
| New | +$5.69M | 0.13% | 234 |
|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$6.31M | – | 606 |
|
|
2020
Q2 | $6.31M | Buy |
+62,000
| New | +$6.31M | 0.18% | 172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$1.02M | – | 508 |
|
|
2019
Q1 | $1.02M | Buy |
+8,100
| New | +$1.02M | 0.03% | 325 |
|
|
2017
Q4 | – | Sell |
-25,504
| Closed | -$6.31M | – | 528 |
|
|
2017
Q3 | $6.31M | Sell |
25,504
-59,044
| -70% | -$14.6M | 0.23% | 99 |
|
|
2017
Q2 | $20.4M | Buy |
84,548
+29,469
| +54% | +$7.12M | 0.86% | 14 |
|
|
2017
Q1 | $12.6M | Buy |
55,079
+27,266
| +98% | +$6.26M | 0.5% | 32 |
|
|
2016
Q4 | $5.55M | Buy |
27,813
+17,804
| +178% | +$3.56M | 0.27% | 75 |
|
|
2016
Q3 | $2.01M | Sell |
10,009
-7,442
| -43% | -$1.49M | 0.12% | 172 |
|
|
2016
Q2 | $3.31M | Sell |
17,451
-2,155
| -11% | -$409K | 0.26% | 113 |
|
|
2016
Q1 | $3.74M | Buy |
19,606
+6,780
| +53% | +$1.29M | 0.16% | 154 |
|
|
2015
Q4 | $2.43M | Buy |
12,826
+3,352
| +35% | +$635K | 0.17% | 132 |
|
|
2015
Q3 | $1.72M | Sell |
9,474
-544
| -5% | -$98.9K | 0.08% | 171 |
|
|
2015
Q2 | $1.91M | Sell |
10,018
-21,445
| -68% | -$4.09M | 0.08% | 224 |
|
|
2015
Q1 | $5.84M | Buy |
31,463
+11,463
| +57% | +$2.13M | 0.26% | 101 |
|
|
2014
Q4 | $3.11M | Buy |
+20,000
| New | +$3.11M | 0.11% | 160 |
|
|
2014
Q3 | – | Sell |
-66,700
| Closed | -$9.23M | – | 590 |
|
|
2014
Q2 | $9.23M | Sell |
66,700
-6,001
| -8% | -$830K | 0.2% | 99 |
|
|
2014
Q1 | $9.89M | Sell |
72,701
-14,440
| -17% | -$1.96M | 0.2% | 110 |
|
|
2013
Q4 | $13M | Sell |
87,141
-75,460
| -46% | -$11.2M | 0.28% | 81 |
|
|
2013
Q3 | $21.2M | Buy |
162,601
+2,376
| +1% | +$309K | 0.46% | 45 |
|
|
2013
Q2 | $18M | Buy |
+160,225
| New | +$18M | 0.53% | 39 |
|