WMSA
Weiss Multi-Strategy Advisers’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,654
| Closed | -$2.19M | – | 645 |
|
|
2021
Q3 | $2.19M | Buy |
+45,654
| New | +$2.19M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-299,000
| Closed | -$5.46M | – | 358 |
|
|
2015
Q2 | $5.46M | Buy |
+299,000
| New | +$5.46M | 0.22% | 114 |
|
|
2014
Q4 | – | Sell |
-426,649
| Closed | -$24.3M | – | 370 |
|
|
2014
Q3 | $24.3M | Sell |
426,649
-14,351
| -3% | -$817K | 0.59% | 18 |
|
|
2014
Q2 | $25.2M | Buy |
441,000
+241,000
| +121% | +$13.8M | 0.55% | 15 |
|
|
2014
Q1 | $8.88M | Sell |
200,000
-310,000
| -61% | -$13.8M | 0.18% | 125 |
|
|
2013
Q4 | $22.2M | Buy |
+510,000
| New | +$22.2M | 0.48% | 33 |
|
|
2013
Q3 | – | Sell |
-160,106
| Closed | -$5.68M | – | 842 |
|
|
2013
Q2 | $5.68M | Buy |
+160,106
| New | +$5.68M | 0.17% | 174 |
|