HBK Investments’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$131K | – | 805 |
|
|
2019
Q1 | $131K | Buy |
+19,000
| New | +$131K | ﹤0.01% | 797 |
|
|
2015
Q4 | – | Sell |
-331,957
| Closed | -$996K | – | 1063 |
|
|
2015
Q3 | $996K | Sell |
331,957
-251,550
| -43% | -$755K | 0.01% | 515 |
|
|
2015
Q2 | $3.2M | Sell |
583,507
-125,493
| -18% | -$688K | 0.03% | 243 |
|
|
2015
Q1 | $3.62M | Buy |
709,000
+29,198
| +4% | +$149K | 0.03% | 237 |
|
|
2014
Q4 | $4.99M | Buy |
679,802
+368,702
| +119% | +$2.71M | 0.06% | 151 |
|
|
2014
Q3 | $3.42M | Buy |
311,100
+26,718
| +9% | +$294K | 0.05% | 212 |
|
|
2014
Q2 | $4.66M | Buy |
284,382
+166,982
| +142% | +$2.73M | 0.09% | 155 |
|
|
2014
Q1 | $2.03M | Buy |
117,400
+76,000
| +184% | +$1.32M | 0.04% | 277 |
|
|
2013
Q4 | $662K | Buy |
+41,400
| New | +$662K | 0.01% | 547 |
|
|
2013
Q3 | – | Sell |
-75,700
| Closed | -$1.08M | – | 945 |
|
|
2013
Q2 | $1.08M | Buy |
+75,700
| New | +$1.08M | 0.02% | 366 |
|