WMSA
Weiss Multi-Strategy Advisers’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,930
| Closed | -$2.79M | – | 378 |
|
|
2023
Q4 | $2.79M | Sell |
71,930
-174,880
| -71% | -$6.77M | 0.07% | 294 |
|
|
2023
Q3 | $9.79M | Buy |
246,810
+121,410
| +97% | +$4.81M | 0.23% | 115 |
|
|
2023
Q2 | $3.97M | Buy |
+125,400
| New | +$3.97M | 0.08% | 310 |
|
|
2022
Q4 | – | Sell |
-267,695
| Closed | -$10.1M | – | 687 |
|
|
2022
Q3 | $10.1M | Sell |
267,695
-55
| -0% | -$2.07K | 0.27% | 122 |
|
|
2022
Q2 | $9.15M | Buy |
267,750
+167,473
| +167% | +$5.73M | 0.28% | 113 |
|
|
2022
Q1 | $3.91M | Buy |
+100,277
| New | +$3.91M | 0.09% | 291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q3 | – | Sell |
-82,000
| Closed | -$2.02M | – | 751 |
|
|
2021
Q2 | $2.02M | Buy |
+82,000
| New | +$2.02M | 0.04% | 389 |
|
|
2020
Q3 | – | Sell |
-1,573,256
| Closed | -$5.9M | – | 644 |
|
|
2020
Q2 | $5.9M | Buy |
1,573,256
+364,701
| +30% | +$1.37M | 0.17% | 180 |
|
|
2020
Q1 | $1.47M | Buy |
1,208,555
+582,555
| +93% | +$711K | 0.06% | 262 |
|
|
2019
Q4 | $7.04M | Buy |
+626,000
| New | +$7.04M | 0.12% | 199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$721K | – | 568 |
|
|
2018
Q1 | $721K | Sell |
40,000
-257,000
| -87% | -$4.63M | 0.02% | 366 |
|
|
2017
Q4 | $6.56M | Buy |
297,000
+97,000
| +49% | +$2.14M | 0.17% | 96 |
|
|
2017
Q3 | $3.55M | Buy |
+200,000
| New | +$3.55M | 0.13% | 176 |
|
|
2016
Q4 | – | Sell |
-231,376
| Closed | -$8.93M | – | 446 |
|
|
2016
Q3 | $8.93M | Buy |
+231,376
| New | +$8.93M | 0.55% | 43 |
|
|
2014
Q2 | – | Sell |
-54,660
| Closed | -$3.9M | – | 817 |
|
|
2014
Q1 | $3.9M | Buy |
54,660
+49,110
| +885% | +$3.5M | 0.08% | 227 |
|
|
2013
Q4 | $461K | Sell |
5,550
-357,450
| -98% | -$29.7M | 0.01% | 607 |
|
|
2013
Q3 | $28M | Sell |
363,000
-74,500
| -17% | -$5.75M | 0.6% | 15 |
|
|
2013
Q2 | $26.2M | Buy |
+437,500
| New | +$26.2M | 0.77% | 10 |
|