Weiss Multi-Strategy Advisers LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Weiss Multi-Strategy Advisers LLC opened 1,093 positions, added to 1,010, reduced 1,024 and sold out of 1,662.
- Q3 2016: Stock TJX; Country of operation United States; Class COM; Shares before 35,716.
- Q3 2016: Stock AAP; Country of operation United States; Class COM; Shares before 16,173.
- Q3 2016: Stock WERN; Country of operation United States; Class COM; Shares before 80,392.
- Q3 2016: Stock MDLZ; Country of operation United States; Class COM; Shares before 15,442.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388312), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TJX
TJX CO. INC. | United States | COM | 35,716 | 185,447 | +149,731 | $2,758,000 | $13,868,000 | +$11,110,000 | 2016-11-14 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO STK | United States | COM | 16,173 | 91,860 | +75,687 | $2,614,000 | $13,698,000 | +$11,084,000 | 2016-11-14 |
|---|
| Q3 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 80,392 | 547,061 | +466,669 | $1,847,000 | $12,730,000 | +$10,883,000 | 2016-11-14 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 15,442 | 255,328 | +239,886 | $703,000 | $11,209,000 | +$10,506,000 | 2016-11-14 |
|---|
| Q3 2016 | DPZ
DOMINOS PIZZA INC | United States | COM | 37,454 | 101,512 | +64,058 | $4,921,000 | $15,415,000 | +$10,494,000 | 2016-11-14 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | COM | 25,127 | 106,021 | +80,894 | $2,541,000 | $11,641,000 | +$9,100,000 | 2016-11-14 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODS PAR | United States | COM | 295,000 | 600,000 | +305,000 | $8,632,000 | $16,578,000 | +$7,946,000 | 2016-11-14 |
|---|
| Q3 2016 | CRM
SALESFORCE COM | United States | COM | 30,359 | 144,119 | +113,760 | $2,411,000 | $10,280,000 | +$7,869,000 | 2016-11-14 |
|---|
| Q3 2016 | WAB
WABTEC | United States | COM | 43,170 | 129,985 | +86,815 | $3,032,000 | $10,613,000 | +$7,581,000 | 2016-11-14 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE INC | United States | COM | 39,940 | 139,889 | +99,949 | $3,764,000 | $11,041,000 | +$7,277,000 | 2016-11-14 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 50,214 | 175,162 | +124,948 | $3,008,000 | $9,490,000 | +$6,482,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC. | United States | COM | 8,400 | 13,174 | +4,774 | $6,011,000 | $11,031,000 | +$5,020,000 | 2016-11-14 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORPORATION | United States | COM | 102,877 | 198,056 | +95,179 | $3,729,000 | $8,736,000 | +$5,007,000 | 2016-11-14 |
|---|
| Q3 2016 | KRC
KILROY REALTY CORP | United States | COM | 450,392 | 500,259 | +49,867 | $29,856,000 | $34,693,000 | +$4,837,000 | 2016-11-14 |
|---|
| Q3 2016 | PCG
PG & E CORP | United States | COM | 80,200 | 147,257 | +67,057 | $5,126,000 | $9,008,000 | +$3,882,000 | 2016-11-14 |
|---|
| Q3 2016 | PPL
PPL CORPORATION | United States | COM | 68,338 | 181,966 | +113,628 | $2,580,000 | $6,291,000 | +$3,711,000 | 2016-11-14 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | COM | 4,061 | 32,174 | +28,113 | $413,000 | $3,900,000 | +$3,487,000 | 2016-11-14 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 60,354 | 89,805 | +29,451 | $5,505,000 | $8,670,000 | +$3,165,000 | 2016-11-14 |
|---|
| Q3 2016 | PZZA
PAPA JOHNS INTL CO | United States | COM | 49,750 | 82,766 | +33,016 | $3,383,000 | $6,526,000 | +$3,143,000 | 2016-11-14 |
|---|
| Q3 2016 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM | 100,727 | 204,176 | +103,449 | $3,060,000 | $5,711,000 | +$2,651,000 | 2016-11-14 |
|---|
| Q3 2016 | BC
BRUNSWICK CORPORATION | United States | COM | 146,139 | 187,689 | +41,550 | $6,623,000 | $9,155,000 | +$2,532,000 | 2016-11-14 |
|---|
| Q3 2016 | ALK
ALASKA AIR | United States | COM | 12,595 | 47,910 | +35,315 | $734,000 | $3,155,000 | +$2,421,000 | 2016-11-14 |
|---|
| Q3 2016 | M
MACYS INC | United States | COM | 20,376 | 83,832 | +63,456 | $685,000 | $3,106,000 | +$2,421,000 | 2016-11-14 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP | United States | COM | 10,111 | 30,959 | +20,848 | $1,149,000 | $3,509,000 | +$2,360,000 | 2016-11-14 |
|---|
| Q3 2016 | OEC
ORION ENGINEERED CARBONS SA | | COM | 340,257 | 398,444 | +58,187 | $5,407,000 | $7,467,000 | +$2,060,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC-A | United States | COM | 27,413 | 36,568 | +9,155 | $3,133,000 | $4,691,000 | +$1,558,000 | 2016-11-14 |
|---|
| Q3 2016 | UDR
UDR INC | United States | COM | 350,344 | 400,254 | +49,910 | $12,935,000 | $14,405,000 | +$1,470,000 | 2016-11-14 |
|---|
| Q3 2016 | GLNG
GOLAR LNG LTD | | COM | 56,605 | 105,000 | +48,395 | $877,000 | $2,226,000 | +$1,349,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC-CL A | United States | COM | 4,618 | 5,711 | +1,093 | $3,249,000 | $4,592,000 | +$1,343,000 | 2016-11-14 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 29,208 | 38,273 | +9,065 | $3,730,000 | $4,925,000 | +$1,195,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL | United States | COM | 14,580 | 20,000 | +5,420 | $1,134,000 | $1,850,000 | +$716,000 | 2016-11-14 |
|---|
| Q3 2016 | INCY
INCYTE PHARM | United States | COM | 21,870 | 26,000 | +4,130 | $1,749,000 | $2,452,000 | +$703,000 | 2016-11-14 |
|---|
| Q3 2016 | RRC
RANGE RES CORP COM | United States | COM | 32,607 | 54,308 | +21,701 | $1,407,000 | $2,104,000 | +$697,000 | 2016-11-14 |
|---|
| Q3 2016 | YELP
YELP INC | United States | COM | 18,692 | 28,000 | +9,308 | $567,000 | $1,168,000 | +$601,000 | 2016-11-14 |
|---|
| Q3 2016 | VMC
VULCAN MATERIALS CO | United States | COM | 17,373 | 22,751 | +5,378 | $2,091,000 | $2,587,000 | +$496,000 | 2016-11-14 |
|---|
| Q3 2016 | EXAS
EXACT SCIENCES STK | United States | COM | 10,935 | 30,000 | +19,065 | $134,000 | $557,000 | +$423,000 | 2016-11-14 |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC-A | United States | COM | 6,999 | 7,333 | +334 | $1,600,000 | $1,980,000 | +$380,000 | 2016-11-14 |
|---|
| Q3 2016 | LKFT
GALAPAGOS NV | | COM | 8,748 | 13,000 | +4,252 | $485,000 | $841,000 | +$356,000 | 2016-11-14 |
|---|
| Q3 2016 | CYBR
CYBERARK SOFTWARE LTD/ISRAEL | | COM | 90,610 | 94,543 | +3,933 | $4,403,000 | $4,686,000 | +$283,000 | 2016-11-14 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS | United States | COM | 22,042 | 25,156 | +3,114 | $1,621,000 | $1,356,000 | -$265,000 | 2016-11-14 |
|---|
| Q3 2016 | NRG
NRG ENERGY INC | United States | COM | 17,615 | 45,277 | +27,662 | $264,000 | $508,000 | +$244,000 | 2016-11-14 |
|---|
| Q3 2016 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 86,221 | 116,239 | +30,018 | $584,000 | $818,000 | +$234,000 | 2016-11-14 |
|---|
| Q3 2016 | EXEL
EXELIXIS STK | United States | COM | 18,225 | 26,000 | +7,775 | $142,000 | $333,000 | +$191,000 | 2016-11-14 |
|---|
| Q3 2016 | EXC
EXELON CORPORATION | United States | COM | 255,517 | 274,414 | +18,897 | $9,291,000 | $9,135,000 | -$156,000 | 2016-11-14 |
|---|
| Q3 2016 | CMBT
EURONAV NV | Belgium | COM | 115,000 | 154,168 | +39,168 | $1,055,000 | $1,176,000 | +$121,000 | 2016-11-14 |
|---|
| Q3 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 47,195 | 50,146 | +2,951 | $3,082,000 | $3,003,000 | -$79,000 | 2016-11-14 |
|---|
| Q3 2016 | ATRC
ATRICURE INC | United States | COM | 36,450 | 37,500 | +1,050 | $515,000 | $593,000 | +$78,000 | 2016-11-14 |
|---|
| Q3 2016 | ALKS
ALKERMES INC. | | COM | 14,580 | 15,000 | +420 | $630,000 | $705,000 | +$75,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 11,087 | 12,611 | +1,524 | $925,000 | $998,000 | +$73,000 | 2016-11-14 |
|---|
| Q3 2016 | NVGS
NAVIGATOR HOLDINGS LTD | | COM | 35,281 | 48,006 | +12,725 | $406,000 | $345,000 | -$61,000 | 2016-11-14 |
|---|
| Q3 2016 | UHS
UNIV. HEALTH SERVICE | United States | COM | 2,381 | 3,072 | +691 | $319,000 | $379,000 | +$60,000 | 2016-11-14 |
|---|
| Q3 2016 | LAB
FLUIDIGM CORP | United States | COM | 21,870 | 30,000 | +8,130 | $197,000 | $240,000 | +$43,000 | 2016-11-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICALS-SP ADR | | COM | 7,290 | 7,500 | +210 | $366,000 | $345,000 | -$21,000 | 2016-11-14 |
|---|
| Q3 2016 | LLY
LIILY ELI & CO | United States | COM | 11,095 | 11,111 | +16 | $874,000 | $892,000 | +$18,000 | 2016-11-14 |
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