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Weiss Multi-Strategy Advisers LLC: MTDR position timeline

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

Weiss Multi-Strategy Advisers LLC held 0 MTDR 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 -62,778 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 62,778 shares
    Change vs previous 13F -95,272 shares

    0.09% of the 13F portfolio, value $3,570,000.

    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 158,050 shares
    Change vs previous 13F -22,708 shares

    0.23% of the 13F portfolio, value $9,401,000.

    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 180,758 shares
    Change vs previous 13F +70,578 shares

    0.2% of the 13F portfolio, value $9,457,000.

    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 110,180 shares
    Change vs previous 13F -103,625 shares

    0.13% of the 13F portfolio, value $5,250,000.

    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 213,805 shares
    Change vs previous 13F +53,947 shares

    0.35% of the 13F portfolio, value $12,238,000.

    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).

  7. period ended2022-09-30
    13F 159,858 shares
    Change vs previous 13F -4,372 shares

    0.21% of the 13F portfolio, value $7,820,000.

    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 164,230 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,651,000.

    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).