WEISS MULTI-STRATEGY ADVISERS LLC – Twitter, Inc. (delisted) Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.62M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +391.88% | 120.38K shares | 5.47M | $43.84 | 151.1K |
| Q2 2022 | share | Increase | 0.00% | 30.71K shares | 1.14M | $37.39 | 30.71K |
| Q3 2021 | share | Decrease | -100.00% | -5.03K shares | -346K | $60.39 | 0 |
| Q2 2021 | share | Decrease | -58.48% | -7.08K shares | -425K | $68.81 | 5.03K |
| Q1 2021 | share | Increase | 0.00% | 12.11K shares | 771K | $63.63 | 12.11K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -3.20M | $24.56 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -250K shares | -10.3M | $32.05 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 3.20M | $32.05 | 100K |
| Q3 2019 | share | Increase | +66.67% | 100K shares | 5.06M | $41.2 | 250K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 5.23M | $34.9 | 150K |
| Q1 2019 | share | Decrease | -100.00% | -65K shares | -1.86M | $32.88 | 0 |
| Q4 2018 | share | Decrease | -71.24% | -161K shares | -4.56M | $28.74 | 65K |
| Q3 2018 | share | Increase | +804.00% | 201K shares | 5.34M | $28.46 | 226K |
| Q2 2018 | share | Decrease | -92.69% | -317K shares | -8.82M | $43.67 | 25K |
| Q1 2018 | share | Increase | +1268.00% | 317K shares | 9.32M | $29.01 | 342K |
| Q4 2017 | share | Decrease | -85.71% | -150.00K shares | -2.35M | $24.01 | 25K |
| Q3 2017 | share | Increase | +75.00% | 75.00K shares | 1.16M | $16.87 | 175.00K |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 1.78M | $17.87 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -30K shares | -692K | $16.3 | 0 |
| Q3 2016 | share | Increase | 0.00% | 30K shares | 692K | $23.05 | 30K |
| Q1 2016 | call | Decrease | -100.00% | -75K shares | -1.73M | $16.55 | 0 |