WMSA
Weiss Multi-Strategy Advisers’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,750
| Closed | -$759K | – | 715 |
|
|
2023
Q1 | $759K | Buy |
+5,750
| New | +$759K | 0.02% | 489 |
|
|
2022
Q1 | – | Sell |
-13,499
| Closed | -$3.17M | – | 771 |
|
|
2021
Q4 | $3.17M | Buy |
+13,499
| New | +$3.17M | 0.07% | 305 |
|
|
2021
Q3 | – | Sell |
-14,535
| Closed | -$3.17M | – | 778 |
|
|
2021
Q2 | $3.17M | Buy |
14,535
+9,825
| +209% | +$2.14M | 0.07% | 325 |
|
|
2021
Q1 | $1.04M | Buy |
+4,710
| New | +$1.04M | 0.02% | 453 |
|
|
2020
Q4 | – | Sell |
-15,418
| Closed | -$2.84M | – | 761 |
|
|
2020
Q3 | $2.84M | Buy |
+15,418
| New | +$2.84M | 0.08% | 289 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$1.9M | – | 660 |
|
|
2019
Q3 | $1.9M | Buy |
+12,000
| New | +$1.9M | 0.04% | 299 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q1 | – | Sell |
-14,616
| Closed | -$2.66M | – | 566 |
|
|
2016
Q4 | $2.66M | Buy |
+14,616
| New | +$2.66M | 0.13% | 144 |
|
|
2015
Q1 | – | Sell |
-37,900
| Closed | -$7.34M | – | 491 |
|
|
2014
Q4 | $7.34M | Buy |
+37,900
| New | +$7.34M | 0.25% | 79 |
|
|
2014
Q2 | – | Sell |
-139,171
| Closed | -$20.8M | – | 857 |
|
|
2014
Q1 | $20.8M | Buy |
139,171
+69,551
| +100% | +$10.4M | 0.42% | 29 |
|
|
2013
Q4 | $10.9M | Buy |
69,620
+16,838
| +32% | +$2.64M | 0.24% | 109 |
|
|
2013
Q3 | $7.73M | Sell |
52,782
-19,628
| -27% | -$2.87M | 0.17% | 145 |
|
|
2013
Q2 | $8.28M | Buy |
+72,410
| New | +$8.28M | 0.24% | 126 |
|