HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1042 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Sell |
-51,537
| Closed | -$212K | – | 718 |
|
|
2018
Q4 | $212K | Buy |
+51,537
| New | +$212K | 0.01% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 549 |
|