WEISS MULTI-STRATEGY ADVISERS LLC – Matador Resources Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.82M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -4.37K shares | 169K | $48.92 | 159.85K |
| Q2 2022 | share | Decrease | -39.62% | -107.76K shares | -6.75M | $46.59 | 164.23K |
| Q1 2022 | share | Increase | +95.46% | 132.84K shares | 9.27M | $52.98 | 271.99K |
| Q4 2021 | share | Decrease | -77.55% | -480.71K shares | -18.44M | $36.94 | 139.15K |
| Q3 2021 | share | Increase | +236.88% | 435.86K shares | 16.95M | $38 | 619.86K |
| Q2 2021 | share | Decrease | -76.18% | -588.56K shares | -11.49M | $35.94 | 184K |
| Q1 2021 | share | Decrease | -47.34% | -694.39K shares | 425K | $23.38 | 772.56K |
| Q4 2020 | share | Decrease | -20.50% | -378.37K shares | 2.45M | $12.01 | 1.46M |
| Q3 2020 | share | Increase | +16.56% | 262.15K shares | 1.78M | $8.23 | 1.84M |
| Q2 2020 | share | Increase | 0.00% | 1.58M shares | 13.45M | $8.47 | 1.58M |
| Q1 2020 | share | Decrease | -100.00% | -345K shares | -6.2M | $2.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 345K shares | 6.2M | $17.9 | 345K |
| Q3 2019 | share | Decrease | -100.00% | -155K shares | -3.08M | $16.46 | 0 |
| Q2 2019 | share | Increase | 0.00% | 155K shares | 3.08M | $19.8 | 155K |
| Q2 2018 | share | Decrease | -100.00% | -157.01K shares | -4.69M | $29.93 | 0 |
| Q1 2018 | share | Decrease | -59.26% | -228.43K shares | -7.30M | $29.79 | 157.01K |
| Q4 2017 | share | Increase | +15.12% | 50.63K shares | 2.90M | $31.01 | 385.44K |
| Q3 2017 | share | Increase | +52.18% | 114.80K shares | 4.38M | $27.04 | 334.80K |
| Q2 2017 | share | Decrease | -50.46% | -224.09K shares | -5.86M | $21.29 | 220K |
| Q1 2017 | share | Increase | +131.30% | 252.09K shares | 5.61M | $23.7 | 444.09K |
| Q4 2016 | share | Increase | 0.00% | 192K shares | 4.94M | $25.66 | 192K |