DS
WPT
DRW Securities’s World Point Terminals, LP WPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$579K | – | 93 |
|
|
2016
Q4 | $579K | Sell |
35,000
-12,500
| -26% | -$207K | 0.04% | 25 |
|
|
2016
Q3 | $712K | Sell |
47,500
-1,600
| -3% | -$24K | 0.05% | 25 |
|
|
2016
Q2 | $776K | Sell |
49,100
-400
| -0.8% | -$6.32K | 0.05% | 21 |
|
|
2016
Q1 | $720K | Sell |
49,500
-981
| -2% | -$14.3K | 0.04% | 26 |
|
|
2015
Q4 | $676K | Buy |
50,481
+10,384
| +26% | +$139K | 0.07% | 29 |
|
|
2015
Q3 | $537K | Sell |
40,097
-21,003
| -34% | -$281K | 0.06% | 33 |
|
|
2015
Q2 | $1.05M | Buy |
61,100
+8,475
| +16% | +$145K | 0.11% | 23 |
|
|
2015
Q1 | $867K | Buy |
52,625
+4,912
| +10% | +$80.9K | 0.13% | 26 |
|
|
2014
Q4 | $960K | Buy |
47,713
+8,613
| +22% | +$173K | 0.11% | 37 |
|
|
2014
Q3 | $743K | Buy |
+39,100
| New | +$743K | 0.06% | 18 |
|