Caxton Associates (New York)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,132
| Closed | -$1.09M | – | 664 |
|
|
2023
Q1 | $1.09M | Buy |
215,132
+73,708
| +52% | +$374K | 0.16% | 123 |
|
|
2022
Q4 | $789K | Buy |
141,424
+26,376
| +23% | +$147K | 0.05% | 140 |
|
|
2022
Q3 | $674K | Buy |
115,048
+7,844
| +7% | +$46K | 0.09% | 166 |
|
|
2022
Q2 | $463K | Buy |
+107,204
| New | +$463K | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-37,088
| Closed | -$120K | – | 701 |
|
|
2021
Q4 | $120K | Sell |
37,088
-2,273
| -6% | -$7.35K | 0.01% | 491 |
|
|
2021
Q3 | $146K | Sell |
39,361
-113,087
| -74% | -$419K | 0.02% | 390 |
|
|
2021
Q2 | $739K | Sell |
152,448
-29,493
| -16% | -$143K | 0.08% | 90 |
|
|
2021
Q1 | $653K | Buy |
+181,941
| New | +$653K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-23,976
| Closed | -$133K | – | 602 |
|
|
2019
Q4 | $133K | Buy |
+23,976
| New | +$133K | 0.02% | 367 |
|