Weiss Multi-Strategy Advisers’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,850
| Closed | -$1.55M | – | 360 |
|
|
2023
Q4 | $1.55M | Buy |
+13,850
| New | +$1.55M | 0.04% | 356 |
|
|
2023
Q1 | – | Sell |
-12,817
| Closed | -$1.25M | – | 682 |
|
|
2022
Q4 | $1.25M | Buy |
12,817
+1,667
| +15% | +$162K | 0.04% | 426 |
|
|
2022
Q3 | $929K | Buy |
+11,150
| New | +$929K | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-16,047
| Closed | -$1.33M | – | 731 |
|
|
2020
Q3 | $1.33M | Sell |
16,047
-24,623
| -61% | -$2.04M | 0.04% | 382 |
|
|
2020
Q2 | $3.05M | Buy |
+40,670
| New | +$3.05M | 0.09% | 267 |
|
|
2019
Q4 | – | Sell |
-18,500
| Closed | -$1.27M | – | 628 |
|
|
2019
Q3 | $1.27M | Buy |
+18,500
| New | +$1.27M | 0.03% | 330 |
|
|
2018
Q4 | – | Sell |
-43,680
| Closed | -$2.84M | – | 505 |
|
|
2018
Q3 | $2.84M | Buy |
+43,680
| New | +$2.84M | 0.07% | 235 |
|
|
2017
Q2 | – | Sell |
-23,231
| Closed | -$1.28M | – | 557 |
|
|
2017
Q1 | $1.28M | Buy |
23,231
+15,659
| +207% | +$861K | 0.05% | 295 |
|
|
2016
Q4 | $408K | Buy |
+7,572
| New | +$408K | 0.02% | 297 |
|
|
2014
Q4 | – | Sell |
-215,000
| Closed | -$9.84M | – | 472 |
|
|
2014
Q3 | $9.84M | Buy |
215,000
+125,000
| +139% | +$5.72M | 0.24% | 89 |
|
|
2014
Q2 | $4.16M | Sell |
90,000
-93,500
| -51% | -$4.32M | 0.09% | 202 |
|
|
2014
Q1 | $7.68M | Buy |
+183,500
| New | +$7.68M | 0.15% | 144 |
|