CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,400
| Closed | -$184K | – | 356 |
|
|
2024
Q3 | $184K | Hold |
85,400
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $183K | Hold |
85,400
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $226K | Hold |
85,400
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $278K | Sell |
85,400
-188,657
| -69% | -$615K | 0.01% | 241 |
|
|
2023
Q3 | $1.2M | Buy |
274,057
+161,757
| +144% | +$708K | 0.08% | 122 |
|
|
2023
Q2 | $435K | Hold |
112,300
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $570K | Buy |
112,300
+92,000
| +453% | +$467K | 0.06% | 152 |
|
|
2022
Q4 | $113K | Hold |
20,300
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $119K | Hold |
20,300
| – | – | 0.02% | 206 |
|
|
2022
Q2 | $88K | Sell |
20,300
-2,300
| -10% | -$9.97K | 0.01% | 226 |
|
|
2022
Q1 | $86K | Hold |
22,600
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $73K | Buy |
+22,600
| New | +$73K | 0.02% | 173 |
|