WMSA
Weiss Multi-Strategy Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,341
| Closed | -$4.35M | – | 269 |
|
|
2023
Q4 | $4.35M | Buy |
+29,341
| New | +$4.35M | 0.1% | 237 |
|
|
2023
Q2 | – | Sell |
-59,000
| Closed | -$7.96M | – | 660 |
|
|
2023
Q1 | $7.96M | Buy |
+59,000
| New | +$7.96M | 0.19% | 163 |
|
|
2022
Q4 | – | Sell |
-111,874
| Closed | -$11.1M | – | 655 |
|
|
2022
Q3 | $11.1M | Buy |
111,874
+50,688
| +83% | +$5.03M | 0.29% | 108 |
|
|
2022
Q2 | $5.03M | Sell |
61,186
-30,375
| -33% | -$2.5M | 0.15% | 209 |
|
|
2022
Q1 | $7.83M | Buy |
91,561
+55,834
| +156% | +$4.77M | 0.18% | 189 |
|
|
2021
Q4 | $2.29M | Sell |
35,727
-226,564
| -86% | -$14.5M | 0.05% | 361 |
|
|
2021
Q3 | $16.2M | Sell |
262,291
-276,895
| -51% | -$17.1M | 0.35% | 84 |
|
|
2021
Q2 | $32.6M | Buy |
539,186
+271,286
| +101% | +$16.4M | 0.72% | 19 |
|
|
2021
Q1 | $14.3M | Sell |
267,900
-57,684
| -18% | -$3.09M | 0.31% | 100 |
|
|
2020
Q4 | $13.5M | Buy |
325,584
+307,846
| +1,736% | +$12.7M | 0.26% | 107 |
|
|
2020
Q3 | $520K | Sell |
17,738
-71,213
| -80% | -$2.09M | 0.01% | 452 |
|
|
2020
Q2 | $3.33M | Buy |
+88,951
| New | +$3.33M | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-140,219
| Closed | -$8.45M | – | 520 |
|
|
2019
Q4 | $8.45M | Buy |
140,219
+15,312
| +12% | +$923K | 0.14% | 163 |
|
|
2019
Q3 | $7.59M | Buy |
124,907
+31,408
| +34% | +$1.91M | 0.15% | 124 |
|
|
2019
Q2 | $5.23M | Buy |
93,499
+85,304
| +1,041% | +$4.77M | 0.14% | 128 |
|
|
2019
Q1 | $490K | Sell |
8,195
-24,023
| -75% | -$1.44M | 0.01% | 364 |
|
|
2018
Q4 | $1.9M | Buy |
+32,218
| New | +$1.9M | 0.08% | 190 |
|
|
2018
Q3 | – | Sell |
-132,300
| Closed | -$9.28M | – | 513 |
|
|
2018
Q2 | $9.28M | Buy |
+132,300
| New | +$9.28M | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-50,174
| Closed | -$2.81M | – | 530 |
|
|
2017
Q3 | $2.81M | Buy |
+50,174
| New | +$2.81M | 0.1% | 214 |
|
|
2015
Q3 | – | Sell |
-30,066
| Closed | -$1.57M | – | 409 |
|
|
2015
Q2 | $1.57M | Buy |
+30,066
| New | +$1.57M | 0.06% | 245 |
|
|
2014
Q3 | – | Sell |
-79,720
| Closed | -$6.22M | – | 597 |
|
|
2014
Q2 | $6.22M | Buy |
79,720
+39,860
| +100% | +$3.11M | 0.14% | 139 |
|
|
2014
Q1 | $3.47M | Buy |
39,860
+37,170
| +1,382% | +$3.23M | 0.07% | 247 |
|
|
2013
Q4 | $247K | Sell |
2,690
-3,750
| -58% | -$344K | 0.01% | 797 |
|
|
2013
Q3 | $414K | Buy |
6,440
+2,740
| +74% | +$176K | 0.01% | 554 |
|
|
2013
Q2 | $263K | Buy |
+3,700
| New | +$263K | 0.01% | 577 |
|