Weiss Multi-Strategy Advisers’s Schneider National SNDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,663
| Closed | -$1.14M | – | 381 |
|
|
2023
Q4 | $1.14M | Buy |
+44,663
| New | +$1.14M | 0.03% | 376 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$765K | – | 763 |
|
|
2022
Q1 | $765K | Buy |
+30,000
| New | +$765K | 0.02% | 508 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$296K | – | 742 |
|
|
2021
Q3 | $296K | Buy |
13,000
+3,000
| +30% | +$68.3K | 0.01% | 584 |
|
|
2021
Q2 | $218K | Buy |
+10,000
| New | +$218K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-104,975
| Closed | -$2.17M | – | 771 |
|
|
2020
Q4 | $2.17M | Buy |
+104,975
| New | +$2.17M | 0.04% | 379 |
|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$1.86M | – | 561 |
|
|
2019
Q4 | $1.86M | Buy |
+85,000
| New | +$1.86M | 0.03% | 365 |
|
|
2019
Q3 | – | Sell |
-205,000
| Closed | -$3.74M | – | 599 |
|
|
2019
Q2 | $3.74M | Buy |
+205,000
| New | +$3.74M | 0.1% | 159 |
|
|
2019
Q1 | – | Sell |
-52,000
| Closed | -$971K | – | 533 |
|
|
2018
Q4 | $971K | Sell |
52,000
-93,000
| -64% | -$1.74M | 0.04% | 252 |
|
|
2018
Q3 | $3.62M | Buy |
+145,000
| New | +$3.62M | 0.1% | 208 |
|