Weiss Multi-Strategy Advisers’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,721
| Closed | -$1.91M | – | 750 |
|
|
2022
Q1 | $1.91M | Sell |
59,721
-70,279
| -54% | -$2.25M | 0.04% | 400 |
|
|
2021
Q4 | $5.41M | Buy |
130,000
+55,000
| +73% | +$2.29M | 0.12% | 219 |
|
|
2021
Q3 | $2.53M | Buy |
+75,000
| New | +$2.53M | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-94,308
| Closed | -$2.38M | – | 536 |
|
|
2018
Q2 | $2.38M | Buy |
94,308
+44,308
| +89% | +$1.12M | 0.06% | 240 |
|
|
2018
Q1 | $1.07M | Sell |
50,000
-110,000
| -69% | -$2.35M | 0.03% | 336 |
|
|
2017
Q4 | $3.1M | Buy |
160,000
+20,000
| +14% | +$388K | 0.08% | 202 |
|
|
2017
Q3 | $2.36M | Buy |
+140,000
| New | +$2.36M | 0.09% | 236 |
|
|
2015
Q2 | – | Sell |
-54,600
| Closed | -$1.14M | – | 462 |
|
|
2015
Q1 | $1.14M | Buy |
+54,600
| New | +$1.14M | 0.05% | 284 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$844K | – | 632 |
|
|
2014
Q2 | $844K | Sell |
50,000
-150,000
| -75% | -$2.53M | 0.02% | 380 |
|
|
2014
Q1 | $3.54M | Sell |
200,000
-400,000
| -67% | -$7.07M | 0.07% | 245 |
|
|
2013
Q4 | $10.8M | Buy |
600,000
+100,000
| +20% | +$1.8M | 0.23% | 110 |
|
|
2013
Q3 | $6.98M | Buy |
500,000
+175,000
| +54% | +$2.44M | 0.15% | 154 |
|
|
2013
Q2 | $4.48M | Buy |
+325,000
| New | +$4.48M | 0.13% | 205 |
|