Weiss Multi-Strategy Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,288
| Closed | -$469K | – | 749 |
|
|
2020
Q3 | $469K | Buy |
+3,288
| New | +$469K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$5.51M | – | 557 |
|
|
2018
Q2 | $5.51M | Buy |
+50,000
| New | +$5.51M | 0.13% | 156 |
|
|
2014
Q3 | – | Sell |
-13,440
| Closed | -$642K | – | 671 |
|
|
2014
Q2 | $642K | Buy |
13,440
+2,330
| +21% | +$111K | 0.01% | 415 |
|
|
2014
Q1 | $524K | Sell |
11,110
-23,300
| -68% | -$1.1M | 0.01% | 594 |
|
|
2013
Q4 | $1.51M | Buy |
34,410
+28,630
| +495% | +$1.26M | 0.03% | 339 |
|
|
2013
Q3 | $233K | Buy |
+5,780
| New | +$233K | 0.01% | 717 |
|