ExodusPoint Capital Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,865
| Closed | -$316K | – | 2008 |
|
|
2024
Q2 | $316K | Sell |
147,865
-158,199
| -52% | -$338K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $811K | Buy |
+306,064
| New | +$811K | 0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-127,633
| Closed | -$559K | – | 2041 |
|
|
2023
Q3 | $559K | Sell |
127,633
-232,363
| -65% | -$1.02M | 0.01% | 1157 |
|
|
2023
Q2 | $1.39M | Buy |
+359,996
| New | +$1.39M | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-349,104
| Closed | -$1.33M | – | 2438 |
|
|
2022
Q1 | $1.33M | Buy |
349,104
+251,566
| +258% | +$961K | 0.02% | 929 |
|
|
2021
Q4 | $315K | Buy |
97,538
+57,682
| +145% | +$186K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $148K | Buy |
+39,856
| New | +$148K | ﹤0.01% | 1788 |
|
|
2021
Q1 | – | Sell |
-21,601
| Closed | -$47K | – | 2597 |
|
|
2020
Q4 | $47K | Sell |
21,601
-5,335
| -20% | -$11.6K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $48K | Sell |
26,936
-28,538
| -51% | -$50.9K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $126K | Buy |
+55,474
| New | +$126K | ﹤0.01% | 1585 |
|
|
2019
Q4 | – | Sell |
-21,518
| Closed | -$94K | – | 1872 |
|
|
2019
Q3 | $94K | Sell |
21,518
-58,831
| -73% | -$257K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $399K | Buy |
+80,349
| New | +$399K | 0.02% | 543 |
|