CSS LLC’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,577
| Closed | -$34K | – | 472 |
|
|
2018
Q3 | $34K | Buy |
+3,577
| New | +$34K | ﹤0.01% | 396 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q4 | – | Sell |
-327,885
| Closed | -$577K | – | 578 |
|
|
2016
Q3 | $577K | Buy |
+327,885
| New | +$577K | 0.03% | 239 |
|