Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
CASY holding history
Caseys General Stores Inc 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.
CASY overviewAll 13F holders of CASYFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −47,037−100.0% | Sold out | Holders |
| Q4 2023 | 47,037 | $12.9M | 0.3% | +47,037 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −55,990−100.0% | Sold out | Holders |
| Q2 2023 | 55,990 | $13.7M | 0.3% | +38,779+225.3% | Added | Holders |
| Q1 2023 | 17,211 | $3.73M | 0.1% | +2,475+16.8% | Added | Holders |
| Q4 2022 | 14,736 | $3.31M | 0.1% | +14,736 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q1 2022 | 110,000 | $21.8M | 0.5% | +110,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,055−100.0% | Sold out | Holders |
| Q3 2021 | 10,055 | $1.90M | <0.1% | −13,996−58.2% | Reduced | Holders |
| Q2 2021 | 24,051 | $4.68M | 0.1% | +24,051 | New | Holders |