Denali Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-286,010
| Closed | -$621K | – | 432 |
|
|
2020
Q4 | $621K | Hold |
286,010
| – | – | 0.11% | 189 |
|
|
2020
Q3 | $515K | Sell |
286,010
-19,500
| -6% | -$35.1K | 0.1% | 196 |
|
|
2020
Q2 | $697K | Buy |
305,510
+92,460
| +43% | +$211K | 0.14% | 179 |
|
|
2020
Q1 | $362K | Buy |
213,050
+66,040
| +45% | +$112K | 0.08% | 172 |
|
|
2019
Q4 | $817K | Buy |
147,010
+48,865
| +50% | +$272K | 0.12% | 158 |
|
|
2019
Q3 | $429K | Buy |
98,145
+83,864
| +587% | +$367K | 0.06% | 189 |
|
|
2019
Q2 | $71K | Buy |
14,281
+13,993
| +4,859% | +$69.6K | 0.01% | 211 |
|
|
2019
Q1 | $2K | Buy |
+288
| New | +$2K | ﹤0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-539
| Closed | -$2K | – | 298 |
|
|
2017
Q3 | $2K | Buy |
+539
| New | +$2K | ﹤0.01% | 237 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | -$1K | – | 289 |
|
|
2014
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 229 |
|
|
2014
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 253 |
|
|
2014
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 245 |
|