Dynamic Technology Lab’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,578
| Closed | -$213K | – | 1405 |
|
|
2024
Q2 | $213K | Sell |
99,578
-341,539
| -77% | -$731K | 0.02% | 784 |
|
|
2024
Q1 | $1.17M | Buy |
441,117
+324,149
| +277% | +$859K | 0.12% | 272 |
|
|
2023
Q4 | $382K | Buy |
+116,968
| New | +$382K | 0.04% | 693 |
|
|
2023
Q3 | – | Sell |
-109,318
| Closed | -$423K | – | 1386 |
|
|
2023
Q2 | $423K | Buy |
109,318
+3,117
| +3% | +$12.1K | 0.05% | 571 |
|
|
2023
Q1 | $540K | Sell |
106,201
-55,147
| -34% | -$280K | 0.05% | 598 |
|
|
2022
Q4 | $900K | Buy |
161,348
+30,539
| +23% | +$170K | 0.09% | 377 |
|
|
2022
Q3 | $767K | Buy |
130,809
+113,677
| +664% | +$667K | 0.08% | 473 |
|
|
2022
Q2 | $74K | Sell |
17,132
-210,360
| -92% | -$909K | 0.01% | 1014 |
|
|
2022
Q1 | $869K | Buy |
227,492
+146,659
| +181% | +$560K | 0.1% | 347 |
|
|
2021
Q4 | $261K | Buy |
+80,833
| New | +$261K | 0.03% | 859 |
|
|
2020
Q4 | – | Sell |
-62,718
| Closed | -$113K | – | 1403 |
|
|
2020
Q3 | $113K | Buy |
+62,718
| New | +$113K | 0.02% | 882 |
|
|
2019
Q4 | – | Sell |
-12,661
| Closed | -$55K | – | 1347 |
|
|
2019
Q3 | $55K | Sell |
12,661
-35,586
| -74% | -$155K | 0.01% | 895 |
|
|
2019
Q2 | $239K | Buy |
+48,247
| New | +$239K | 0.04% | 745 |
|
|
2019
Q1 | – | Sell |
-57,427
| Closed | -$237K | – | 1379 |
|
|
2018
Q4 | $237K | Buy |
+57,427
| New | +$237K | 0.04% | 747 |
|
|
2018
Q1 | – | Sell |
-93,000
| Closed | -$308K | – | 1409 |
|
|
2017
Q4 | $308K | Buy |
93,000
+81,990
| +745% | +$272K | 0.05% | 683 |
|
|
2017
Q3 | $33K | Buy |
+11,010
| New | +$33K | 0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-33,386
| Closed | -$92K | – | 1363 |
|
|
2017
Q1 | $92K | Buy |
+33,386
| New | +$92K | 0.02% | 900 |
|
|
2015
Q2 | – | Sell |
-90,289
| Closed | -$462K | – | 965 |
|
|
2015
Q1 | $462K | Buy |
+90,289
| New | +$462K | 0.2% | 165 |
|
|
2014
Q4 | – | Sell |
-86,033
| Closed | -$946K | – | 903 |
|
|
2014
Q3 | $946K | Buy |
86,033
+73,099
| +565% | +$804K | 0.46% | 6 |
|
|
2014
Q2 | $212K | Buy |
+12,934
| New | +$212K | 0.1% | 488 |
|
|
2013
Q4 | – | Sell |
-10,370
| Closed | -$184K | – | 713 |
|
|
2013
Q3 | $184K | Buy |
+10,370
| New | +$184K | 0.15% | 348 |
|