WEISS MULTI-STRATEGY ADVISERS LLC – e.l.f. Beauty, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.30M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.78% | -129.00K shares | -2.98M | $37.62 | 141.02K |
| Q2 2022 | share | Decrease | -45.98% | -229.88K shares | -4.62M | $30.68 | 270.03K |
| Q1 2022 | share | Increase | +17.06% | 72.86K shares | -1.26M | $25.83 | 499.91K |
| Q4 2021 | share | Increase | +48.17% | 138.82K shares | 5.80M | $32.62 | 427.05K |
| Q3 2021 | share | Increase | +40.94% | 83.71K shares | 2.82M | $29.05 | 288.22K |
| Q2 2021 | share | Decrease | -4.22% | -9.01K shares | -179K | $27.14 | 204.50K |
| Q1 2021 | share | Increase | +51.33% | 72.42K shares | 2.17M | $26.83 | 213.52K |
| Q4 2020 | share | Increase | 0.00% | 141.09K shares | 3.55M | $25.19 | 141.09K |
| Q3 2020 | share | Decrease | -100.00% | -120K shares | -2.28M | $18.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 120K shares | 2.28M | $19.07 | 120K |
| Q1 2020 | share | Decrease | -100.00% | -169K shares | -2.72M | $9.84 | 0 |
| Q4 2019 | share | Increase | +28.52% | 37.5K shares | 423K | $16.13 | 169K |
| Q3 2019 | share | Increase | +14.35% | 16.5K shares | 681K | $17.51 | 131.5K |
| Q2 2019 | share | Increase | 0.00% | 115K shares | 1.62M | $14.1 | 115K |
| Q2 2018 | share | Decrease | -100.00% | -73.29K shares | -1.42M | $15.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 73.29K shares | 1.42M | $19.37 | 73.29K |