Arrowstreet Capital’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-642,388
| Closed | -$3.76M | – | 1490 |
|
|
2022
Q3 | $3.76M | Buy |
+642,388
| New | +$3.76M | 0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-668,256
| Closed | -$2.55M | – | 1454 |
|
|
2022
Q1 | $2.55M | Sell |
668,256
-161,632
| -19% | -$617K | ﹤0.01% | 754 |
|
|
2021
Q4 | $2.68M | Buy |
829,888
+469,712
| +130% | +$1.52M | ﹤0.01% | 953 |
|
|
2021
Q3 | $1.34M | Sell |
360,176
-390,364
| -52% | -$1.45M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $3.64M | Sell |
750,540
-565,563
| -43% | -$2.74M | ﹤0.01% | 1160 |
|
|
2021
Q1 | $4.73M | Sell |
1,316,103
-121,235
| -8% | -$435K | 0.01% | 1199 |
|
|
2020
Q4 | $3.12M | Sell |
1,437,338
-788,121
| -35% | -$1.71M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $4.01M | Sell |
2,225,459
-197,530
| -8% | -$356K | 0.01% | 1251 |
|
|
2020
Q2 | $5.52M | Buy |
2,422,989
+2,367,568
| +4,272% | +$5.4M | 0.01% | 1021 |
|
|
2020
Q1 | $94K | Sell |
55,421
-1,312,281
| -96% | -$2.23M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $7.6M | Sell |
1,367,702
-478,346
| -26% | -$2.66M | 0.02% | 707 |
|
|
2019
Q3 | $8.07M | Buy |
1,846,048
+474,878
| +35% | +$2.08M | 0.02% | 569 |
|
|
2019
Q2 | $6.8M | Sell |
1,371,170
-614,605
| -31% | -$3.05M | 0.02% | 572 |
|
|
2019
Q1 | $13.7M | Buy |
1,985,775
+543,461
| +38% | +$3.75M | 0.03% | 460 |
|
|
2018
Q4 | $5.94M | Buy |
1,442,314
+943,508
| +189% | +$3.89M | 0.02% | 543 |
|
|
2018
Q3 | $4.81M | Buy |
498,806
+332,413
| +200% | +$3.2M | 0.01% | 517 |
|
|
2018
Q2 | $1.19M | Sell |
166,393
-460,409
| -73% | -$3.29M | ﹤0.01% | 772 |
|
|
2018
Q1 | $2.78M | Sell |
626,802
-336,765
| -35% | -$1.49M | 0.01% | 692 |
|
|
2017
Q4 | $3.19M | Buy |
963,567
+935,398
| +3,321% | +$3.1M | 0.01% | 707 |
|
|
2017
Q3 | $86K | Buy |
+28,169
| New | +$86K | ﹤0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-22,912
| Closed | -$53K | – | 1656 |
|
|
2016
Q2 | $53K | Buy |
+22,912
| New | +$53K | ﹤0.01% | 1305 |
|
|
2014
Q4 | – | Sell |
-46,831
| Closed | -$515K | – | 1357 |
|
|
2014
Q3 | $515K | Buy |
+46,831
| New | +$515K | ﹤0.01% | 833 |
|