Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
MTDR holding history
Matador Resources Co in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTDR overviewAll 13F holders of MTDRFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −62,778−100.0% | Sold out | Holders |
| Q4 2023 | 62,778 | $3.57M | 0.1% | −95,272−60.3% | Reduced | Holders |
| Q3 2023 | 158,050 | $9.40M | 0.2% | −22,708−12.6% | Reduced | Holders |
| Q2 2023 | 180,758 | $9.46M | 0.2% | +70,578+64.1% | Added | Holders |
| Q1 2023 | 110,180 | $5.25M | 0.1% | −103,625−48.5% | Reduced | Holders |
| Q4 2022 | 213,805 | $12.2M | 0.4% | +53,947+33.7% | Added | Holders |
| Q3 2022 | 159,858 | $7.82M | 0.2% | −4,372−2.7% | Reduced | Holders |
| Q2 2022 | 164,230 | $7.65M | 0.2% | −107,765−39.6% | Reduced | Holders |
| Q1 2022 | 271,995 | $14.4M | 0.3% | +132,841+95.5% | Added | Holders |
| Q4 2021 | 139,154 | $5.14M | 0.1% | −480,710−77.6% | Reduced | Holders |
| Q3 2021 | 619,864 | $23.6M | 0.5% | +435,864+236.9% | Added | Holders |
| Q2 2021 | 184,000 | $6.63M | 0.2% | −588,569−76.2% | Reduced | Holders |
| Q1 2021 | 772,569 | $18.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.