WMSA
WLL
Weiss Multi-Strategy Advisers’s Whiting Petroleum Corporation WLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$328K | – | 631 |
|
|
2017
Q3 | $328K | Buy |
+60,000
| New | +$328K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-464,952
| Closed | -$4.4M | – | 665 |
|
|
2017
Q1 | $4.4M | Buy |
+464,952
| New | +$4.4M | 0.17% | 133 |
|
|
2015
Q3 | – | Sell |
-238,200
| Closed | -$8M | – | 517 |
|
|
2015
Q2 | $8M | Buy |
+238,200
| New | +$8M | 0.32% | 87 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q4 | – | Sell |
-51,000
| Closed | -$3.96M | – | 586 |
|
|
2014
Q3 | $3.96M | Sell |
51,000
-224,101
| -81% | -$17.4M | 0.1% | 197 |
|
|
2014
Q2 | $22.1M | Sell |
275,101
-118,599
| -30% | -$9.52M | 0.48% | 22 |
|
|
2014
Q1 | $27.3M | Buy |
+393,700
| New | +$27.3M | 0.55% | 15 |
|