DePrince Race & Zollo Inc (DRZ)’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 | $2.29M | Sell |
1,390,643
-92,171
| -6% | -$152K | 0.05% | 171 |
|
|
2025
Q1 | $2.3M | Sell |
1,482,814
-5,493
| -0.4% | -$8.51K | 0.05% | 173 |
|
|
2024
Q4 | $2.47M | Sell |
1,488,307
-70,559
| -5% | -$117K | 0.05% | 176 |
|
|
2024
Q3 | $3.35M | Sell |
1,558,866
-223,868
| -13% | -$481K | 0.06% | 166 |
|
|
2024
Q2 | $3.82M | Sell |
1,782,734
-37,506
| -2% | -$80.3K | 0.09% | 153 |
|
|
2024
Q1 | $4.82M | Buy |
1,820,240
+529,262
| +41% | +$1.4M | 0.1% | 143 |
|
|
2023
Q4 | $4.21M | Buy |
+1,290,978
| New | +$4.21M | 0.1% | 153 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$49K | – | 232 |
|
|
2021
Q2 | $49K | Sell |
10,000
-3,000
| -23% | -$14.7K | ﹤0.01% | 218 |
|
|
2021
Q1 | $47K | Buy |
+13,000
| New | +$47K | ﹤0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$111K | – | 236 |
|
|
2019
Q4 | $111K | Sell |
20,000
-5,000
| -20% | -$27.8K | ﹤0.01% | 216 |
|
|
2019
Q3 | $109K | Buy |
25,000
+5,000
| +25% | +$21.8K | ﹤0.01% | 216 |
|
|
2019
Q2 | $99K | Sell |
20,000
-2,500
| -11% | -$12.4K | ﹤0.01% | 223 |
|
|
2019
Q1 | $155K | Sell |
22,500
-4,500
| -17% | -$31K | ﹤0.01% | 220 |
|
|
2018
Q4 | $111K | Sell |
27,000
-500
| -2% | -$2.06K | ﹤0.01% | 221 |
|
|
2018
Q3 | $265K | Buy |
27,500
+1,500
| +6% | +$14.5K | 0.01% | 223 |
|
|
2018
Q2 | $186K | Buy |
+26,000
| New | +$186K | ﹤0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-4,193,656
| Closed | -$30.8M | – | 304 |
|
|
2014
Q4 | $30.8M | Buy |
+4,193,656
| New | +$30.8M | 0.42% | 108 |
|
|
2013
Q3 | – | Sell |
-1,936,098
| Closed | -$27.7M | – | 325 |
|
|
2013
Q2 | $27.7M | Buy |
+1,936,098
| New | +$27.7M | 0.38% | 99 |
|