Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2018
Q2 | – | Sell |
-17,069
| Closed | -$76K | – | 950 |
|
|
2018
Q1 | $76K | Sell |
17,069
-136,777
| -89% | -$609K | ﹤0.01% | 691 |
|
|
2017
Q4 | $510K | Buy |
+153,846
| New | +$510K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-64,689
| Closed | -$179K | – | 1227 |
|
|
2017
Q1 | $179K | Sell |
64,689
-12,887
| -17% | -$35.7K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $215K | Buy |
+77,576
| New | +$215K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-60,600
| Closed | -$667K | – | 1033 |
|
|
2014
Q3 | $667K | Buy |
60,600
+592
| +1% | +$6.52K | 0.01% | 595 |
|
|
2014
Q2 | $982K | Buy |
+60,008
| New | +$982K | 0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-20,695
| Closed | -$331K | – | 910 |
|
|
2013
Q4 | $331K | Sell |
20,695
-168,891
| -89% | -$2.7M | ﹤0.01% | 551 |
|
|
2013
Q3 | $3.36M | Sell |
189,586
-236,905
| -56% | -$4.2M | 0.04% | 376 |
|
|
2013
Q2 | $6.09M | Buy |
+426,491
| New | +$6.09M | 0.06% | 279 |
|