Ellington Management Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$56K | – | 763 |
|
|
2019
Q4 | $56K | Buy |
+10,000
| New | +$56K | 0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-42,300
| Closed | -$210K | – | 808 |
|
|
2019
Q2 | $210K | Buy |
42,300
+25,700
| +155% | +$128K | 0.04% | 458 |
|
|
2019
Q1 | $115K | Sell |
16,600
-4,000
| -19% | -$27.7K | 0.02% | 501 |
|
|
2018
Q4 | $85K | Buy |
20,600
+10,000
| +94% | +$41.3K | 0.03% | 347 |
|
|
2018
Q3 | $102K | Sell |
10,600
-8,600
| -45% | -$82.8K | 0.03% | 471 |
|
|
2018
Q2 | $137K | Buy |
+19,200
| New | +$137K | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$1.11M | – | 919 |
|
|
2017
Q1 | $1.11M | Buy |
+400,000
| New | +$1.11M | 0.04% | 66 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$73K | – | 835 |
|
|
2014
Q4 | $73K | Buy |
+10,000
| New | +$73K | 0.02% | 540 |
|
|
2014
Q3 | – | Sell |
-30,500
| Closed | -$499K | – | 484 |
|
|
2014
Q2 | $499K | Buy |
+30,500
| New | +$499K | 0.23% | 117 |
|