WEISS MULTI-STRATEGY ADVISERS LLC – Pioneer Natural Resources Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.44M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-2.94%
quarter
Pioneer Natural Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 1.57K shares | 35K | $216.53 | 48.24K |
| Q2 2022 | share | Decrease | -30.51% | -20.49K shares | -6.38M | $223.08 | 46.66K |
| Q1 2022 | share | Increase | +79.20% | 29.68K shares | 9.97M | $250.03 | 67.15K |
| Q4 2021 | share | Decrease | -66.27% | -73.63K shares | -11.68M | $181.28 | 37.47K |
| Q3 2021 | share | Increase | 0.00% | 111.11K shares | 18.50M | $163.81 | 111.11K |
| Q2 2021 | share | Decrease | -100.00% | -102.81K shares | -16.32M | $157.77 | 0 |
| Q1 2021 | share | Increase | +5454.35% | 100.96K shares | 16.11M | $153.64 | 102.81K |
| Q4 2020 | share | Decrease | -98.93% | -171.81K shares | -14.72M | $109.79 | 1.85K |
| Q3 2020 | share | Decrease | -1.10% | -1.92K shares | -2.22M | $82.5 | 173.66K |
| Q2 2020 | share | Increase | +97.24% | 86.56K shares | 10.91M | $93.14 | 175.59K |
| Q1 2020 | share | Increase | +91.45% | 42.52K shares | -794K | $66.49 | 89.02K |
| Q4 2019 | share | Decrease | -34.51% | -24.50K shares | -1.89M | $142.29 | 46.5K |
| Q3 2019 | share | Decrease | -43.38% | -54.39K shares | -10.36M | $117.89 | 71.00K |
| Q2 2019 | share | Increase | +1155.26% | 115.41K shares | 17.77M | $143.71 | 125.4K |
| Q1 2019 | share | Increase | 0.00% | 9.99K shares | 1.52M | $142.24 | 9.99K |
| Q3 2018 | put | Decrease | -100.00% | -27.5K shares | -5.20M | $162.36 | 0 |
| Q2 2018 | put | Increase | 0.00% | 27.5K shares | 5.20M | $176.23 | 27.5K |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -2.57M | $176.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 2.57M | $159.97 | 15K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -8.64M | $159.97 | 0 |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 8.64M | $160.81 | 50K |