Weiss Multi-Strategy Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,237
| Closed | -$3.39M | – | 291 |
|
|
2023
Q4 | $3.39M | Sell |
167,237
-695,800
| -81% | -$14.1M | 0.08% | 274 |
|
|
2023
Q3 | $18M | Buy |
863,037
+682,241
| +377% | +$14.3M | 0.43% | 52 |
|
|
2023
Q2 | $2.9M | Buy |
+180,796
| New | +$2.9M | 0.06% | 371 |
|
|
2022
Q2 | – | Sell |
-20,906
| Closed | -$410K | – | 731 |
|
|
2022
Q1 | $410K | Buy |
+20,906
| New | +$410K | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.65M | – | 604 |
|
|
2014
Q2 | $1.65M | Buy |
20,000
+15,808
| +377% | +$1.3M | 0.04% | 307 |
|
|
2014
Q1 | $294K | Buy |
+4,192
| New | +$294K | 0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-135,285
| Closed | -$8.41M | – | 895 |
|
|
2013
Q2 | $8.41M | Buy |
+135,285
| New | +$8.41M | 0.25% | 123 |
|