Skip to content
Disclosery

Weiss Multi-Strategy Advisers LLC: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Multi-Strategy Advisers LLC on DLTR, newest first. How the timeline and the estimate are built.

Weiss Multi-Strategy Advisers LLC held 0 DLTR shares at 2024-03-31 per its 13F-HR filed 2024-04-12.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -37,314 shares

    13F-HR 0001062574-24-000004 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 37,314 shares
    Change vs previous 13F +17,844 shares

    0.13% of the 13F portfolio, value $5,300,000.

    13F-HR 0001062574-24-000002 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 19,470 shares
    Change vs previous 13F -17,295 shares

    0.05% of the 13F portfolio, value $2,073,000.

    13F-HR 0001062574-23-000009 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 36,765 shares
    Change vs previous 13F -199,205 shares

    0.11% of the 13F portfolio, value $5,276,000.

    13F-HR 0001062574-23-000007 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 235,970 shares
    Change vs previous 13F +235,970 shares

    0.83% of the 13F portfolio, value $33,873,000.

    13F-HR 0001062574-23-000004 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -20,000 shares

    13F-HR 0001062574-23-000002 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-09-30
    13F 20,000 shares
    Change vs previous 13F -32,235 shares

    0.07% of the 13F portfolio, value $2,722,000.

    13F-HR 0001062574-22-000009 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 52,235 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $8,141,000.

    13F-HR 0001062574-22-000007 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).