Boothbay Fund Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,937
| Closed | -$41.4K | – | 1632 |
|
|
2024
Q4 | $41.4K | Buy |
+24,937
| New | +$41.4K | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-11,148
| Closed | -$36.3K | – | 1766 |
|
|
2023
Q4 | $36.3K | Buy |
+11,148
| New | +$36.3K | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-13,830
| Closed | -$60K | – | 2332 |
|
|
2022
Q2 | $60K | Buy |
+13,830
| New | +$60K | ﹤0.01% | 1794 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2017
Q2 | – | Sell |
-37,960
| Closed | -$105K | – | 784 |
|
|
2017
Q1 | $105K | Buy |
+37,960
| New | +$105K | 0.02% | 581 |
|