Dark Forest Capital 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
Q1 | – | Sell |
-10,236
| Closed | -$33.4K | – | 799 |
|
|
2023
Q4 | $33.4K | Buy |
+10,236
| New | +$33.4K | 0.01% | 421 |
|
|
2023
Q1 | – | Sell |
-5,320
| Closed | -$29.7K | – | 1516 |
|
|
2022
Q4 | $29.7K | Sell |
5,320
-101,672
| -95% | -$567K | 0.01% | 486 |
|
|
2022
Q3 | $627K | Buy |
106,992
+88,503
| +479% | +$519K | 0.11% | 212 |
|
|
2022
Q2 | $80K | Buy |
+18,489
| New | +$80K | 0.02% | 379 |
|
|
2021
Q4 | – | Sell |
-7,155
| Closed | -$27K | – | 1817 |
|
|
2021
Q3 | $27K | Buy |
7,155
+7,125
| +23,750% | +$26.9K | 0.01% | 730 |
|
|
2021
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 840 |
|