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Weiss Multi-Strategy Advisers LLC: RRC position timeline

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

Weiss Multi-Strategy Advisers LLC held 0 RRC 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 -79,801 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 79,801 shares
    Change vs previous 13F -106,959 shares

    0.06% of the 13F portfolio, value $2,429,000.

    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 186,760 shares
    Change vs previous 13F +12,689 shares

    0.15% of the 13F portfolio, value $6,053,000.

    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 174,071 shares
    Change vs previous 13F -33,144 shares

    0.11% of the 13F portfolio, value $5,118,000.

    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 207,215 shares
    Change vs previous 13F -296,906 shares

    0.13% of the 13F portfolio, value $5,485,000.

    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 504,121 shares
    Change vs previous 13F +166,866 shares

    0.36% of the 13F portfolio, value $12,613,000.

    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 337,255 shares
    Change vs previous 13F +62,100 shares

    0.23% of the 13F portfolio, value $8,519,000.

    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 275,155 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $6,810,000.

    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).