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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

WEYS holding history

Weyco Group Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEYS overviewAll 13F holders of WEYSFull Q2 2026 holdings

Shares (Q2 2026)
1,323
Value
$52.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WEYS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,323$52.0K<0.1%−89−6.3%ReducedHolders
Q1 20261,412$45.3K<0.1%−451−24.2%ReducedHolders
Q4 20251,863$57.0K<0.1%+254+15.8%AddedHolders
Q3 20251,609$48.4K<0.1%+832+107.1%AddedHolders
Q2 2025777$25.8K<0.1%+278+55.7%AddedHolders
Q1 2025499$15.2K<0.1%−725−59.2%ReducedHolders
Q4 20241,224$46.0K<0.1%−786−39.1%ReducedHolders
Q3 20242,010$68.4K<0.1%+511+34.1%AddedHolders
Q2 20241,499$45.5K<0.1%−1,699−53.1%ReducedHolders
Q1 20243,198$102.0K<0.1%+1,456+83.6%AddedHolders
Q4 20231,742$54.6K<0.1%−691−28.4%ReducedHolders
Q3 20232,433$61.7K<0.1%−2,732−52.9%ReducedHolders
Q2 20235,165$137.9K<0.1%+1,122+27.8%AddedHolders
Q1 20234,043$102.3K<0.1%+2,345+138.1%AddedHolders
Q4 20221,698$35.9K<0.1%−1,132−40.0%ReducedHolders
Q3 20222,830$57.6K<0.1%+1,385+95.8%AddedHolders
Q2 20221,445$35.3K<0.1%+1,445NewHolders
Q4 20210$00.0%−57−100.0%Sold outHolders
Q3 202157$1.29K<0.1%−1,128−95.2%ReducedHolders
Q2 20211,185$26.5K<0.1%−1,643−58.1%ReducedHolders
Q1 20212,828$61.2K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.