Weiss Multi-Strategy Advisers’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320,790
| Closed | -$13.1M | – | 637 |
|
|
2017
Q4 | $13.1M | Sell |
320,790
-46,483
| -13% | -$1.89M | 0.34% | 37 |
|
|
2017
Q3 | $12.7M | Buy |
367,273
+228,528
| +165% | +$7.9M | 0.47% | 41 |
|
|
2017
Q2 | $4.48M | Buy |
+138,745
| New | +$4.48M | 0.19% | 134 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$5.82M | – | 504 |
|
|
2016
Q3 | $5.82M | Buy |
150,000
+85,302
| +132% | +$3.31M | 0.36% | 79 |
|
|
2016
Q2 | $2.26M | Sell |
64,698
-167,576
| -72% | -$5.85M | 0.17% | 153 |
|
|
2016
Q1 | $6.75M | Buy |
+232,274
| New | +$6.75M | 0.29% | 87 |
|
|
2015
Q3 | – | Sell |
-296,708
| Closed | -$8.34M | – | 486 |
|
|
2015
Q2 | $8.34M | Buy |
+296,708
| New | +$8.34M | 0.33% | 82 |
|