Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
SHOP holding history
Shopify 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.
SHOP overviewAll 13F holders of SHOPFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −13,665−100.0% | Sold out | Holders |
| Q2 2023 | 13,665 | $883.0K | <0.1% | −16,335−54.4% | Reduced | Holders |
| Q1 2023 | 30,000 | $1.44M | <0.1% | −45,182−60.1% | Reduced | Holders |
| Q4 2022 | 75,182 | $2.61M | 0.1% | +75,182 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,460−100.0% | Sold outConverted for a 10-for-1 split | Holders |
| Q1 2022 | 546 | $369.0K | <0.1% | −957−63.7% | Reduced | Holders |
| Q4 2021 | 1,503 | $2.07M | <0.1% | +1,503 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,295−100.0% | Sold out | Holders |
| Q2 2021 | 3,295 | $4.81M | 0.1% | +3,295 | New | Holders |