Weiss Multi-Strategy Advisers’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,431
| Closed | -$1.05M | – | 421 |
|
|
2023
Q4 | $1.05M | Buy |
+8,431
| New | +$1.05M | 0.03% | 384 |
|
|
2022
Q1 | – | Sell |
-14,577
| Closed | -$1.62M | – | 766 |
|
|
2021
Q4 | $1.62M | Sell |
14,577
-17,423
| -54% | -$1.94M | 0.04% | 403 |
|
|
2021
Q3 | $3.02M | Buy |
+32,000
| New | +$3.02M | 0.07% | 337 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q3 | – | Sell |
-50,815
| Closed | -$3.48M | – | 654 |
|
|
2020
Q2 | $3.48M | Buy |
+50,815
| New | +$3.48M | 0.1% | 248 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$1.82M | – | 581 |
|
|
2019
Q4 | $1.82M | Buy |
+21,000
| New | +$1.82M | 0.03% | 366 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.07M | – | 485 |
|
|
2014
Q4 | $1.07M | Sell |
10,000
-56,000
| -85% | -$5.99M | 0.04% | 250 |
|
|
2014
Q3 | $6.42M | Buy |
66,000
+2,000
| +3% | +$195K | 0.16% | 134 |
|
|
2014
Q2 | $6.21M | Buy |
64,000
+28,300
| +79% | +$2.75M | 0.14% | 140 |
|
|
2014
Q1 | $3.16M | Sell |
35,700
-154,300
| -81% | -$13.6M | 0.06% | 256 |
|
|
2013
Q4 | $15.6M | Buy |
+190,000
| New | +$15.6M | 0.34% | 60 |
|