WMSA
PDCE
Weiss Multi-Strategy Advisers’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,891
| Closed | -$6.25M | – | 725 |
|
|
2023
Q2 | $6.25M | Sell |
87,891
-7,109
| -7% | -$506K | 0.13% | 223 |
|
|
2023
Q1 | $6.1M | Sell |
95,000
-122,327
| -56% | -$7.85M | 0.14% | 208 |
|
|
2022
Q4 | $13.8M | Buy |
217,327
+153,206
| +239% | +$9.73M | 0.39% | 70 |
|
|
2022
Q3 | $3.71M | Sell |
64,121
-114,247
| -64% | -$6.6M | 0.1% | 287 |
|
|
2022
Q2 | $11M | Sell |
178,368
-63,574
| -26% | -$3.92M | 0.33% | 81 |
|
|
2022
Q1 | $17.6M | Buy |
241,942
+141,382
| +141% | +$10.3M | 0.41% | 58 |
|
|
2021
Q4 | $4.91M | Sell |
100,560
-170,666
| -63% | -$8.32M | 0.11% | 238 |
|
|
2021
Q3 | $12.9M | Sell |
271,226
-139,263
| -34% | -$6.6M | 0.28% | 117 |
|
|
2021
Q2 | $18.8M | Sell |
410,489
-191,888
| -32% | -$8.79M | 0.41% | 58 |
|
|
2021
Q1 | $20.7M | Sell |
602,377
-373,567
| -38% | -$12.9M | 0.46% | 53 |
|
|
2020
Q4 | $20M | Sell |
975,944
-1,531
| -0.2% | -$31.4K | 0.39% | 67 |
|
|
2020
Q3 | $12.1M | Sell |
977,475
-131,972
| -12% | -$1.64M | 0.32% | 98 |
|
|
2020
Q2 | $13.8M | Sell |
1,109,447
-20,553
| -2% | -$256K | 0.4% | 74 |
|
|
2020
Q1 | $7.02M | Buy |
1,130,000
+882,001
| +356% | +$5.48M | 0.27% | 117 |
|
|
2019
Q4 | $6.49M | Buy |
247,999
+104,999
| +73% | +$2.75M | 0.11% | 212 |
|
|
2019
Q3 | $3.97M | Buy |
+143,000
| New | +$3.97M | 0.08% | 209 |
|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$5.7M | – | 589 |
|
|
2019
Q1 | $5.7M | Buy |
+140,000
| New | +$5.7M | 0.14% | 143 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$2.2M | – | 558 |
|
|
2018
Q3 | $2.2M | Buy |
+45,000
| New | +$2.2M | 0.06% | 261 |
|
|
2017
Q4 | – | Sell |
-200,052
| Closed | -$9.81M | – | 593 |
|
|
2017
Q3 | $9.81M | Buy |
200,052
+130,052
| +186% | +$6.38M | 0.36% | 62 |
|
|
2017
Q2 | $3.02M | Buy |
+70,000
| New | +$3.02M | 0.13% | 188 |
|
|
2016
Q2 | – | Sell |
-273,470
| Closed | -$16.3M | – | 482 |
|
|
2016
Q1 | $16.3M | Buy |
+273,470
| New | +$16.3M | 0.71% | 24 |
|
|
2015
Q4 | – | Sell |
-211,116
| Closed | -$11.2M | – | 423 |
|
|
2015
Q3 | $11.2M | Buy |
211,116
+54,246
| +35% | +$2.88M | 0.49% | 32 |
|
|
2015
Q2 | $8.42M | Buy |
156,870
+101,683
| +184% | +$5.45M | 0.33% | 81 |
|
|
2015
Q1 | $2.98M | Buy |
+55,187
| New | +$2.98M | 0.13% | 178 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$327K | – | 889 |
|
|
2014
Q1 | $327K | Sell |
5,250
-469,750
| -99% | -$29.3M | 0.01% | 738 |
|
|
2013
Q4 | $25.3M | Buy |
+475,000
| New | +$25.3M | 0.55% | 27 |
|
|
2013
Q3 | – | Sell |
-184,613
| Closed | -$9.5M | – | 953 |
|
|
2013
Q2 | $9.5M | Buy |
+184,613
| New | +$9.5M | 0.28% | 106 |
|