WMSA
Weiss Multi-Strategy Advisers’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,333
| Closed | -$5.38M | – | 359 |
|
|
2023
Q4 | $5.38M | Buy |
+17,333
| New | +$5.38M | 0.13% | 194 |
|
|
2023
Q2 | – | Sell |
-22,200
| Closed | -$6.52M | – | 688 |
|
|
2023
Q1 | $6.52M | Buy |
22,200
+752
| +4% | +$221K | 0.15% | 195 |
|
|
2022
Q4 | $5.52M | Sell |
21,448
-52
| -0.2% | -$13.4K | 0.16% | 205 |
|
|
2022
Q3 | $4.63M | Buy |
+21,500
| New | +$4.63M | 0.12% | 245 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$1.04M | – | 743 |
|
|
2021
Q4 | $1.04M | Buy |
2,970
+1,704
| +135% | +$594K | 0.02% | 453 |
|
|
2021
Q3 | $372K | Buy |
+1,266
| New | +$372K | 0.01% | 562 |
|
|
2021
Q1 | – | Sell |
-3,260
| Closed | -$818K | – | 762 |
|
|
2020
Q4 | $818K | Sell |
3,260
-7,948
| -71% | -$1.99M | 0.02% | 474 |
|
|
2020
Q3 | $2.47M | Buy |
11,208
+6,347
| +131% | +$1.4M | 0.07% | 304 |
|
|
2020
Q2 | $1.04M | Buy |
+4,861
| New | +$1.04M | 0.03% | 382 |
|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$4.04M | – | 626 |
|
|
2019
Q3 | $4.04M | Buy |
+24,500
| New | +$4.04M | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$750K | – | 503 |
|
|
2018
Q3 | $750K | Buy |
+4,000
| New | +$750K | 0.02% | 334 |
|
|
2018
Q1 | – | Sell |
-28,781
| Closed | -$5.65M | – | 555 |
|
|
2017
Q4 | $5.65M | Buy |
28,781
+4,805
| +20% | +$943K | 0.15% | 117 |
|
|
2017
Q3 | $4.27M | Sell |
23,976
-765
| -3% | -$136K | 0.16% | 156 |
|
|
2017
Q2 | $4.01M | Sell |
24,741
-13,843
| -36% | -$2.24M | 0.17% | 151 |
|
|
2017
Q1 | $6.01M | Buy |
+38,584
| New | +$6.01M | 0.24% | 98 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q2 | – | Sell |
-12,110
| Closed | -$1.51M | – | 807 |
|
|
2014
Q1 | $1.51M | Sell |
12,110
-36,250
| -75% | -$4.51M | 0.03% | 360 |
|
|
2013
Q4 | $5.71M | Buy |
48,360
+40,320
| +501% | +$4.76M | 0.12% | 194 |
|
|
2013
Q3 | $860K | Buy |
8,040
+460
| +6% | +$49.2K | 0.02% | 385 |
|
|
2013
Q2 | $630K | Buy |
+7,580
| New | +$630K | 0.02% | 399 |
|