HRT Financial’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
37,911
+21,839
| +136% | +$35.7K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $24K | Buy |
+16,072
| New | +$24K | ﹤0.01% | 2061 |
|
|
2024
Q3 | – | Sell |
-42,377
| Closed | -$90K | – | 3022 |
|
|
2024
Q2 | $90K | Buy |
+42,377
| New | +$90K | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Sell |
-372,616
| Closed | -$1.89M | – | 3169 |
|
|
2023
Q1 | $1.89M | Buy |
372,616
+41,389
| +12% | +$210K | 0.02% | 595 |
|
|
2022
Q4 | $1.85M | Buy |
+331,227
| New | +$1.85M | 0.03% | 603 |
|
|
2022
Q3 | – | Sell |
-46,694
| Closed | -$201K | – | 3419 |
|
|
2022
Q2 | $201K | Sell |
46,694
-255,770
| -85% | -$1.1M | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.16M | Buy |
302,464
+186,615
| +161% | +$713K | 0.01% | 835 |
|
|
2021
Q4 | $374K | Buy |
115,849
+60,455
| +109% | +$195K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $206K | Buy |
+55,394
| New | +$206K | ﹤0.01% | 2411 |
|
|
2020
Q3 | – | Sell |
-51,994
| Closed | -$118K | – | 2314 |
|
|
2020
Q2 | $118K | Buy |
51,994
+29,204
| +128% | +$66.3K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $38K | Buy |
+22,790
| New | +$38K | ﹤0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-20,818
| Closed | -$85K | – | 780 |
|
|
2018
Q4 | $85K | Buy |
+20,818
| New | +$85K | 0.01% | 502 |
|