Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
STT holding history
State Street Corp 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.
STT overviewAll 13F holders of STTFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q1 2023 | 85,000 | $6.43M | 0.2% | −48,669−36.4% | Reduced | Holders |
| Q4 2022 | 133,669 | $10.4M | 0.3% | −178,533−57.2% | Reduced | Holders |
| Q3 2022 | 312,202 | $19.0M | 0.5% | +177,397+131.6% | Added | Holders |
| Q2 2022 | 134,805 | $8.31M | 0.3% | +58,442+76.5% | Added | Holders |
| Q1 2022 | 76,363 | $6.65M | 0.2% | −111,050−59.3% | Reduced | Holders |
| Q4 2021 | 187,413 | $17.4M | 0.4% | +187,413 | New | Holders |