Weiss Multi-Strategy Advisers’s Swift Transportation Company SWFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-416,733
| Closed | -$8.56M | – | 672 |
|
2017
Q1 | $8.56M | Buy |
416,733
+261,385
| +168% | +$5.37M | 0.34% | 65 |
|
2016
Q4 | $3.78M | Buy |
+155,348
| New | +$3.78M | 0.18% | 117 |
|
2016
Q3 | – | Sell |
-606,087
| Closed | -$9.34M | – | 508 |
|
2016
Q2 | $9.34M | Buy |
606,087
+463,732
| +326% | +$7.15M | 0.72% | 25 |
|
2016
Q1 | $2.65M | Sell |
142,355
-213,240
| -60% | -$3.97M | 0.12% | 198 |
|
2015
Q4 | $4.91M | Buy |
355,595
+180,887
| +104% | +$2.5M | 0.34% | 66 |
|
2015
Q3 | $2.62M | Sell |
174,708
-410,692
| -70% | -$6.17M | 0.12% | 130 |
|
2015
Q2 | $13.3M | Buy |
+585,400
| New | +$13.3M | 0.52% | 43 |
|
2015
Q1 | – | Sell |
-112,500
| Closed | -$3.22M | – | 565 |
|
2014
Q4 | $3.22M | Buy |
+112,500
| New | +$3.22M | 0.11% | 155 |
|
2013
Q3 | – | Sell |
-122,800
| Closed | -$2.03M | – | 1045 |
|
2013
Q2 | $2.03M | Buy |
+122,800
| New | +$2.03M | 0.06% | 295 |
|