Weiss Multi-Strategy Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$3.39M | – | 603 |
|
|
2023
Q3 | $3.39M | Buy |
+7,000
| New | +$3.39M | 0.08% | 289 |
|
|
2023
Q1 | – | Sell |
-14,020
| Closed | -$6.06M | – | 681 |
|
|
2022
Q4 | $6.06M | Buy |
14,020
+11,142
| +387% | +$4.81M | 0.17% | 191 |
|
|
2022
Q3 | $1.04M | Sell |
2,878
-6,322
| -69% | -$2.27M | 0.03% | 467 |
|
|
2022
Q2 | $3.63M | Buy |
9,200
+2,589
| +39% | +$1.02M | 0.11% | 280 |
|
|
2022
Q1 | $3.12M | Buy |
6,611
+5,519
| +505% | +$2.61M | 0.07% | 322 |
|
|
2021
Q4 | $537K | Buy |
+1,092
| New | +$537K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-1,072
| Closed | -$504K | – | 744 |
|
|
2021
Q2 | $504K | Buy |
+1,072
| New | +$504K | 0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-7,601
| Closed | -$2.78M | – | 594 |
|
|
2019
Q2 | $2.78M | Buy |
+7,601
| New | +$2.78M | 0.07% | 206 |
|
|
2016
Q4 | – | Sell |
-10,937
| Closed | -$2M | – | 441 |
|
|
2016
Q3 | $2M | Buy |
+10,937
| New | +$2M | 0.12% | 174 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$3.47M | – | 1022 |
|
|
2013
Q4 | $3.47M | Buy |
+25,000
| New | +$3.47M | 0.07% | 246 |
|