D.E. Shaw & Co’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
Q2 | – | Sell |
-26,800
| Closed | -$41.5K | – | 3440 |
|
|
2025
Q1 | $41.5K | Hold |
26,800
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q4 | $44.5K | Sell |
26,800
-6,651
| -20% | -$11K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $71.9K | Sell |
33,451
-73,205
| -69% | -$157K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $228K | Sell |
106,656
-104,497
| -49% | -$224K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $560K | Sell |
211,153
-258,961
| -55% | -$686K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $1.53M | Sell |
470,114
-333,538
| -42% | -$1.09M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $3.52M | Buy |
803,652
+79,238
| +11% | +$347K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.8M | Sell |
724,414
-1,474,379
| -67% | -$5.71M | ﹤0.01% | 1556 |
|
|
2023
Q1 | $11.2M | Sell |
2,198,793
-62,300
| -3% | -$316K | 0.01% | 864 |
|
|
2022
Q4 | $12.6M | Hold |
2,261,093
| – | – | 0.01% | 831 |
|
|
2022
Q3 | $13.3M | Buy |
2,261,093
+156,602
| +7% | +$918K | 0.02% | 762 |
|
|
2022
Q2 | $9.09M | Buy |
2,104,491
+342,264
| +19% | +$1.48M | 0.01% | 1058 |
|
|
2022
Q1 | $6.73M | Buy |
1,762,227
+748,665
| +74% | +$2.86M | 0.01% | 1421 |
|
|
2021
Q4 | $3.27M | Buy |
1,013,562
+365,790
| +56% | +$1.18M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $2.41M | Buy |
647,772
+413,686
| +177% | +$1.54M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.14M | Buy |
+234,086
| New | +$1.14M | ﹤0.01% | 2425 |
|
|
2020
Q2 | – | Sell |
-169,435
| Closed | -$288K | – | 2854 |
|
|
2020
Q1 | $288K | Sell |
169,435
-944,855
| -85% | -$1.61M | ﹤0.01% | 2339 |
|
|
2019
Q4 | $6.2M | Sell |
1,114,290
-279,996
| -20% | -$1.56M | 0.01% | 1074 |
|
|
2019
Q3 | $6.09M | Sell |
1,394,286
-31,127
| -2% | -$136K | 0.01% | 1052 |
|
|
2019
Q2 | $7.07M | Buy |
1,425,413
+329,044
| +30% | +$1.63M | 0.01% | 1004 |
|
|
2019
Q1 | $7.57M | Buy |
1,096,369
+755,739
| +222% | +$5.21M | 0.01% | 961 |
|
|
2018
Q4 | $1.4M | Sell |
340,630
-593,792
| -64% | -$2.45M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $9.01M | Sell |
934,422
-915,018
| -49% | -$8.82M | 0.01% | 861 |
|
|
2018
Q2 | $13.2M | Buy |
1,849,440
+1,428,705
| +340% | +$10.2M | 0.02% | 700 |
|
|
2018
Q1 | $1.86M | Buy |
420,735
+212,492
| +102% | +$941K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $689K | Sell |
208,243
-649,432
| -76% | -$2.15M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $2.62M | Buy |
857,675
+301,830
| +54% | +$920K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $1.09M | Sell |
555,845
-68,447
| -11% | -$134K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.73M | Buy |
624,292
+343,338
| +122% | +$951K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $778K | Buy |
280,954
+265,938
| +1,771% | +$736K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $26K | Buy |
+15,016
| New | +$26K | ﹤0.01% | 2458 |
|
|
2016
Q2 | – | Sell |
-39,636
| Closed | -$87K | – | 2703 |
|
|
2016
Q1 | $87K | Sell |
39,636
-35,254
| -47% | -$77.4K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $173K | Buy |
+74,890
| New | +$173K | ﹤0.01% | 2462 |
|
|
2015
Q3 | – | Sell |
-11,232
| Closed | -$62K | – | 2724 |
|
|
2015
Q2 | $62K | Buy |
+11,232
| New | +$62K | ﹤0.01% | 2561 |
|
|
2015
Q1 | – | Sell |
-120,487
| Closed | -$884K | – | 2702 |
|
|
2014
Q4 | $884K | Sell |
120,487
-94,134
| -44% | -$691K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $2.36M | Sell |
214,621
-49,646
| -19% | -$546K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $4.33M | Buy |
+264,267
| New | +$4.33M | 0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-29,193
| Closed | -$467K | – | 2590 |
|
|
2013
Q4 | $467K | Buy |
29,193
+2,831
| +11% | +$45.3K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $467K | Buy |
26,362
+14,045
| +114% | +$249K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $176K | Buy |
+12,317
| New | +$176K | ﹤0.01% | 2199 |
|