WEISS MULTI-STRATEGY ADVISERS LLC – SM Energy Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$0
portfolio value
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -335.8K shares | -11.48M | $37.61 | 0 |
| Q3 2022 | share | Decrease | -0.02% | -55 shares | 914K | $37.61 | 267.69K |
| Q2 2022 | call | Decrease | -39.46% | -218.9K shares | -10.12M | $34.19 | 335.8K |
| Q2 2022 | share | Increase | +167.01% | 167.47K shares | 5.24M | $34.19 | 267.75K |
| Q1 2022 | call | Increase | +90.88% | 264.1K shares | 13.03M | $38.95 | 554.7K |
| Q1 2022 | share | Increase | 0.00% | 100.27K shares | 3.90M | $38.95 | 100.27K |
| Q4 2021 | call | Increase | 0.00% | 290.6K shares | 8.56M | $29.62 | 290.6K |
| Q3 2021 | share | Decrease | -100.00% | -82K shares | -2.02M | $26.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 82K shares | 2.02M | $24.62 | 82K |
| Q3 2020 | share | Decrease | -100.00% | -1.57M shares | -5.9M | $1.58 | 0 |
| Q2 2020 | share | Increase | +30.18% | 364.70K shares | 4.42M | $3.72 | 1.57M |
| Q1 2020 | share | Increase | +93.06% | 582.55K shares | -5.56M | $1.2 | 1.20M |
| Q4 2019 | share | Increase | 0.00% | 626K shares | 7.03M | $11.1 | 626K |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -7.70M | $30.78 | 0 |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 7.70M | $25.08 | 300K |
| Q2 2018 | share | Decrease | -100.00% | -40K shares | -721K | $25.08 | 0 |
| Q1 2018 | share | Decrease | -86.53% | -257K shares | -5.83M | $17.56 | 40K |
| Q4 2017 | share | Increase | +48.50% | 97K shares | 3.01M | $21.51 | 297K |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 3.54M | $17.23 | 200K |
| Q4 2016 | share | Decrease | -100.00% | -231.37K shares | -8.92M | $33.42 | 0 |
| Q3 2016 | share | Increase | 0.00% | 231.37K shares | 8.92M | $37.35 | 231.37K |