Weiss Multi-Strategy Advisers LLC historic quarter change: USA Stocks, Reduced
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 CSX; Country of operation United States; Class COM; Shares before 793,869.
- Q3 2016: Stock XPO; Country of operation United States; Class COM; Shares before 625,964.
- Q3 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 64,937.
- Q3 2016: Stock VMRK; Country of operation United States; Class COM; Shares before 125,184.
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 | CSX
CSX CORP | United States | COM | 793,869 | 234,955 | -558,914 | $20,704,000 | $7,166,000 | -$13,538,000 | 2016-11-14 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | COM | 625,964 | 215,702 | -410,262 | $16,438,000 | $7,910,000 | -$8,528,000 | 2016-11-14 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INC. | | COM | 64,937 | 9,191 | -55,746 | $7,553,000 | $1,072,000 | -$6,481,000 | 2016-11-14 |
|---|
| Q3 2016 | VMRK
EQUITY RES PROP | United States | COM | 125,184 | 35,139 | -90,045 | $8,623,000 | $2,260,000 | -$6,363,000 | 2016-11-14 |
|---|
| Q3 2016 | OPK
OPKO HEALTH INC | United States | COM | 1,810,545 | 1,000,000 | -810,545 | $16,910,000 | $10,590,000 | -$6,320,000 | 2016-11-14 |
|---|
| Q3 2016 | BALL
BALL CORP | United States | COM | 98,974 | 11,833 | -87,141 | $7,155,000 | $970,000 | -$6,185,000 | 2016-11-14 |
|---|
| Q3 2016 | CRI
CARTERS STK | United States | COM | 43,863 | 10,920 | -32,943 | $4,670,000 | $947,000 | -$3,723,000 | 2016-11-14 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRIS | United States | COM | 250,705 | 49,907 | -200,798 | $4,580,000 | $1,135,000 | -$3,445,000 | 2016-11-14 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC. | United States | COM | 67,532 | 15,413 | -52,119 | $4,531,000 | $1,210,000 | -$3,321,000 | 2016-11-14 |
|---|
| Q3 2016 | MAT
MATTEL | United States | COM | 180,404 | 95,728 | -84,676 | $5,645,000 | $2,899,000 | -$2,746,000 | 2016-11-14 |
|---|
| Q3 2016 | GPK
GRAPHIC PACKAG STK | United States | COM | 463,600 | 243,619 | -219,981 | $5,814,000 | $3,408,000 | -$2,406,000 | 2016-11-14 |
|---|
| Q3 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 9,750 | 2,032 | -7,718 | $2,863,000 | $562,000 | -$2,301,000 | 2016-11-14 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS | United States | COM | 21,092 | 4,894 | -16,198 | $2,937,000 | $759,000 | -$2,178,000 | 2016-11-14 |
|---|
| Q3 2016 | CIEN
CIENA CORP | United States | COM | 300,025 | 173,626 | -126,399 | $5,625,000 | $3,785,000 | -$1,840,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PACIFIC CORP | United States | COM | 154,530 | 120,337 | -34,193 | $13,483,000 | $11,736,000 | -$1,747,000 | 2016-11-14 |
|---|
| Q3 2016 | RGNX
REGENXBIO INC | United States | COM | 327,559 | 305,000 | -22,559 | $2,620,000 | $4,273,000 | +$1,653,000 | 2016-11-14 |
|---|
| Q3 2016 | CVLG
COVENANT TRANSPORT I | United States | COM | 413,812 | 304,610 | -109,202 | $7,478,000 | $5,888,000 | -$1,590,000 | 2016-11-14 |
|---|
| Q3 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 125,703 | 74,475 | -51,228 | $5,429,000 | $3,957,000 | -$1,472,000 | 2016-11-14 |
|---|
| Q3 2016 | OMF
ONEMAIN HOLDINGS INC | United States | COM | 125,000 | 48,684 | -76,316 | $2,853,000 | $1,507,000 | -$1,346,000 | 2016-11-14 |
|---|
| Q3 2016 | MHK
MOHAWK IND. | United States | COM | 17,451 | 10,009 | -7,442 | $3,312,000 | $2,005,000 | -$1,307,000 | 2016-11-14 |
|---|
| Q3 2016 | ADBE
ADOBE SYSTEMS | United States | COM | 30,154 | 15,088 | -15,066 | $2,888,000 | $1,638,000 | -$1,250,000 | 2016-11-14 |
|---|
| Q3 2016 | RL
RALPH LAUREN POLO | United States | COM | 21,208 | 7,930 | -13,278 | $1,901,000 | $802,000 | -$1,099,000 | 2016-11-14 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 29,279 | 14,526 | -14,753 | $2,044,000 | $998,000 | -$1,046,000 | 2016-11-14 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 46,836 | 33,435 | -13,401 | $3,987,000 | $3,245,000 | -$742,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN HOLDCO LLC | United States | COM | 275,478 | 194,200 | -81,278 | $5,157,000 | $4,492,000 | -$665,000 | 2016-11-14 |
|---|
| Q3 2016 | ANF
ABERCROMBIE & FITCH | United States | COM | 82,100 | 52,816 | -29,284 | $1,462,000 | $839,000 | -$623,000 | 2016-11-14 |
|---|
| Q3 2016 | SRE
SEMPRA ENERGY | United States | COM | 56,542 | 54,795 | -1,747 | $6,447,000 | $5,873,000 | -$574,000 | 2016-11-14 |
|---|
| Q3 2016 | RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 21,870 | 21,500 | -370 | $1,070,000 | $1,525,000 | +$455,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC. | United States | COM | 9,181 | 7,049 | -2,132 | $1,651,000 | $1,247,000 | -$404,000 | 2016-11-14 |
|---|
| Q3 2016 | DHI
D.R. HORTON INC. | United States | COM | 59,205 | 49,638 | -9,567 | $1,864,000 | $1,499,000 | -$365,000 | 2016-11-14 |
|---|
| Q3 2016 | SHAK
SHAKE SHACK INC | United States | COM | 37,500 | 30,000 | -7,500 | $1,366,000 | $1,040,000 | -$326,000 | 2016-11-14 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCE CORPORAT | United States | COM | 21,270 | 20,076 | -1,194 | $2,121,000 | $2,420,000 | +$299,000 | 2016-11-14 |
|---|
| Q3 2016 | UNH
UNITED HEALTH | United States | COM | 9,302 | 7,565 | -1,737 | $1,313,000 | $1,059,000 | -$254,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTOR & GAMBLE | United States | COM | 49,828 | 49,662 | -166 | $4,219,000 | $4,457,000 | +$238,000 | 2016-11-14 |
|---|
| Q3 2016 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM | 98,415 | 96,000 | -2,415 | $1,287,000 | $1,524,000 | +$237,000 | 2016-11-14 |
|---|
| Q3 2016 | BSX
BOSTON SCIENTIFIC | United States | COM | 91,669 | 80,374 | -11,295 | $2,142,000 | $1,913,000 | -$229,000 | 2016-11-14 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 15,000 | 10,187 | -4,813 | $1,840,000 | $1,623,000 | -$217,000 | 2016-11-14 |
|---|
| Q3 2016 | DXCM
DEXCOM INC | United States | COM | 36,450 | 35,000 | -1,450 | $2,892,000 | $3,068,000 | +$176,000 | 2016-11-14 |
|---|
| Q3 2016 | PACB
PACIFIC BIOSCIENCES OF CALIF | United States | COM | 112,995 | 107,000 | -5,995 | $795,000 | $959,000 | +$164,000 | 2016-11-14 |
|---|
| Q3 2016 | STAA
STAAR SURGICAL CO | United States | COM | 40,095 | 39,000 | -1,095 | $221,000 | $367,000 | +$146,000 | 2016-11-14 |
|---|
| Q3 2016 | NBIX
NEUROCRINE BIOSCIENC | United States | COM | 31,347 | 31,000 | -347 | $1,425,000 | $1,570,000 | +$145,000 | 2016-11-14 |
|---|
| Q3 2016 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM | 65,610 | 65,000 | -610 | $373,000 | $508,000 | +$135,000 | 2016-11-14 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 15,116 | 12,710 | -2,406 | $1,681,000 | $1,563,000 | -$118,000 | 2016-11-14 |
|---|
| Q3 2016 | ABT
ABBOT LABS | United States | COM | 7,528 | 5,214 | -2,314 | $296,000 | $221,000 | -$75,000 | 2016-11-14 |
|---|
| Q3 2016 | IDXX
IDEXX LABS | United States | COM | 9,494 | 7,251 | -2,243 | $882,000 | $817,000 | -$65,000 | 2016-11-14 |
|---|
| Q3 2016 | XENE
XENON PHARMACEUTICALS INC | | COM | 32,400 | 31,500 | -900 | $191,000 | $255,000 | +$64,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO | United States | COM | 29,380 | 28,141 | -1,239 | $1,693,000 | $1,756,000 | +$63,000 | 2016-11-14 |
|---|
| Q3 2016 | TGTX
TG THERAPEUTICS INC | United States | COM | 30,600 | 30,000 | -600 | $185,000 | $232,000 | +$47,000 | 2016-11-14 |
|---|
| Q3 2016 | A
AGILENT TECH INC | United States | COM | 28,997 | 28,194 | -803 | $1,286,000 | $1,328,000 | +$42,000 | 2016-11-14 |
|---|
| Q3 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 18,225 | 17,500 | -725 | $592,000 | $557,000 | -$35,000 | 2016-11-14 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,750 | 3,574 | -176 | $455,000 | $422,000 | -$33,000 | 2016-11-14 |
|---|
| Q3 2016 | NVS
NOVARTIS ADR | | COM | 3,645 | 3,500 | -145 | $301,000 | $276,000 | -$25,000 | 2016-11-14 |
|---|
| Q3 2016 | CPRX
CATALYST PHARMACEUTICALS PAR | United States | COM | 69,255 | 68,000 | -1,255 | $49,000 | $74,000 | +$25,000 | 2016-11-14 |
|---|
| Q3 2016 | VRTX
VERTEX PHARMACEUTICA | United States | COM | 22,017 | 21,591 | -426 | $1,894,000 | $1,883,000 | -$11,000 | 2016-11-14 |
|---|
| Q3 2016 | GERN
GERON CORP | United States | COM | 20,700 | 20,000 | -700 | $55,000 | $45,000 | -$10,000 | 2016-11-14 |
|---|
| Q3 2016 | BLDR
BUILDERS FIRST | United States | COM | 26,286 | 25,000 | -1,286 | $296,000 | $288,000 | -$8,000 | 2016-11-14 |
|---|
| Q3 2016 | MOH
MOLINA HLTHCRE STK | United States | COM | 4,130 | 3,622 | -508 | $206,000 | $211,000 | +$5,000 | 2016-11-14 |
|---|
| Q3 2016 | ADMA
ADMA BIOLOGICS INC | United States | COM | 142,155 | 117,000 | -25,155 | $846,000 | $847,000 | +$1,000 | 2016-11-14 |
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