First Quadrant’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 |
-328,553
| Closed | -$1.83M | – | 694 |
|
|
2019
Q4 | $1.83M | Sell |
328,553
-14,185
| -4% | -$78.9K | 0.15% | 133 |
|
|
2019
Q3 | $1.5M | Sell |
342,738
-447,280
| -57% | -$1.95M | 0.14% | 159 |
|
|
2019
Q2 | $3.92M | Sell |
790,018
-15,343
| -2% | -$76.1K | 0.27% | 80 |
|
|
2019
Q1 | $5.56M | Sell |
805,361
-20,354
| -2% | -$140K | 0.43% | 52 |
|
|
2018
Q4 | $3.4M | Buy |
825,715
+981
| +0.1% | +$4.04K | 0.27% | 82 |
|
|
2018
Q3 | $7.95M | Sell |
824,734
-61,135
| -7% | -$589K | 0.18% | 166 |
|
|
2018
Q2 | $6.33M | Hold |
885,869
| – | – | 0.12% | 208 |
|
|
2018
Q1 | $3.92M | Sell |
885,869
-166,708
| -16% | -$738K | 0.08% | 249 |
|
|
2017
Q4 | $3.48M | Buy |
1,052,577
+737,384
| +234% | +$2.44M | 0.07% | 281 |
|
|
2017
Q3 | $961K | Buy |
+315,193
| New | +$961K | 0.02% | 439 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 817 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2014
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 747 |
|