Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
ALLE holding history
Allegion plc in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q1 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −17,949−100.0% | Sold out | Holders |
| Q4 2022 | 17,949 | $1.89M | 0.1% | +17,949 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −21,000−100.0% | Sold out | Holders |
| Q2 2022 | 21,000 | $2.06M | 0.1% | +21,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −71,894−100.0% | Sold out | Holders |
| Q2 2021 | 71,894 | $10.0M | 0.2% | +71,894 | New | Holders |