Highbridge Capital Management’s W&T Offshore WTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Hold
2019
Q1
Hold
2018
Q3
Hold
2018
Q2
Sell
2018
Q1
$76K Sell
2017
Q4
$510K Buy
2017
Q2
Sell
2017
Q1
$179K Sell
2016
Q4
$215K Buy
2014
Q4
Sell
2014
Q3
$667K Buy
2014
Q2
$982K Buy
2014
Q1
Sell
2013
Q4
$331K Sell
2013
Q3
$3.36M Sell
2013
Q2
$6.09M Buy