Weiss Multi-Strategy Advisers’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,343
| Closed | -$2.08M | – | 397 |
|
|
2023
Q4 | $2.08M | Sell |
8,343
-1,469
| -15% | -$366K | 0.05% | 328 |
|
|
2023
Q3 | $1.93M | Sell |
9,812
-1,152
| -11% | -$226K | 0.05% | 359 |
|
|
2023
Q2 | $2.65M | Buy |
10,964
+2,125
| +24% | +$514K | 0.05% | 387 |
|
|
2023
Q1 | $2.24M | Sell |
8,839
-155
| -2% | -$39.3K | 0.05% | 380 |
|
|
2022
Q4 | $2.25M | Sell |
8,994
-1,006
| -10% | -$251K | 0.06% | 357 |
|
|
2022
Q3 | $2.02M | Sell |
10,000
-2,100
| -17% | -$423K | 0.05% | 391 |
|
|
2022
Q2 | $2.98M | Buy |
12,100
+5,850
| +94% | +$1.44M | 0.09% | 310 |
|
|
2022
Q1 | $2.22M | Sell |
6,250
-15,782
| -72% | -$5.6M | 0.05% | 375 |
|
|
2021
Q4 | $7.24M | Buy |
22,032
+20,532
| +1,369% | +$6.74M | 0.16% | 172 |
|
|
2021
Q3 | $565K | Buy |
+1,500
| New | +$565K | 0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-3,790
| Closed | -$406K | – | 830 |
|
|
2014
Q1 | $406K | Buy |
3,790
+1,500
| +66% | +$161K | 0.01% | 698 |
|
|
2013
Q4 | $215K | Buy |
+2,290
| New | +$215K | ﹤0.01% | 832 |
|