Jane Street’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 | $350K | Sell |
211,886
-112,921
| -35% | -$186K | ﹤0.01% | 4129 |
|
|
2025
Q1 | $503K | Buy |
324,807
+289,739
| +826% | +$449K | ﹤0.01% | 3920 |
|
|
2024
Q4 | $58.2K | Sell |
35,068
-323,927
| -90% | -$538K | ﹤0.01% | 5455 |
|
|
2024
Q3 | $772K | Sell |
358,995
-174,376
| -33% | -$375K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $1.14M | Buy |
533,371
+273,975
| +106% | +$586K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $687K | Sell |
259,396
-38,201
| -13% | -$101K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $970K | Sell |
297,597
-178,778
| -38% | -$583K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $2.09M | Buy |
476,375
+424,186
| +813% | +$1.86M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $202K | Sell |
52,189
-222,002
| -81% | -$859K | ﹤0.01% | 4581 |
|
|
2023
Q1 | $1.39M | Sell |
274,191
-26,141
| -9% | -$133K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $1.68M | Buy |
300,332
+200,709
| +201% | +$1.12M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $584K | Sell |
99,623
-89,459
| -47% | -$524K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $817K | Sell |
189,082
-204,126
| -52% | -$882K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $1.5M | Buy |
393,208
+375,392
| +2,107% | +$1.43M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $58K | Sell |
17,816
-113,701
| -86% | -$370K | ﹤0.01% | 4830 |
|
|
2021
Q3 | $490K | Buy |
131,517
+3,438
| +3% | +$12.8K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $621K | Buy |
128,079
+113,549
| +781% | +$551K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $52K | Sell |
14,530
-24,494
| -63% | -$87.7K | ﹤0.01% | 4717 |
|
|
2020
Q4 | $85K | Buy |
+39,024
| New | +$85K | ﹤0.01% | 3675 |
|
|
2020
Q3 | – | Sell |
-309,886
| Closed | -$707K | – | 4522 |
|
|
2020
Q2 | $707K | Buy |
309,886
+253,410
| +449% | +$578K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $96K | Buy |
56,476
+22,414
| +66% | +$38.1K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $189K | Buy |
+34,062
| New | +$189K | ﹤0.01% | 3014 |
|
|
2019
Q3 | – | Sell |
-45,142
| Closed | -$224K | – | 4068 |
|
|
2019
Q2 | $224K | Sell |
45,142
-111,921
| -71% | -$555K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $1.08M | Buy |
+157,063
| New | +$1.08M | ﹤0.01% | 1598 |
|
|
2018
Q4 | – | Sell |
-104,579
| Closed | -$1.01M | – | 3928 |
|
|
2018
Q3 | $1.01M | Buy |
104,579
+40,993
| +64% | +$395K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $455K | Buy |
63,586
+36,443
| +134% | +$261K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $120K | Sell |
27,143
-20,644
| -43% | -$91.3K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $158K | Sell |
47,787
-26,009
| -35% | -$86K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $225K | Buy |
+73,796
| New | +$225K | ﹤0.01% | 2550 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$114K | – | 3187 |
|
|
2016
Q4 | $114K | Buy |
+41,100
| New | +$114K | ﹤0.01% | 2447 |
|
|
2016
Q2 | – | Sell |
-10,685
| Closed | -$23K | – | 3014 |
|
|
2016
Q1 | $23K | Sell |
10,685
-11,374
| -52% | -$24.5K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $51K | Buy |
+22,059
| New | +$51K | ﹤0.01% | 2524 |
|
|
2013
Q3 | – | Sell |
-63,222
| Closed | -$903K | – | 2872 |
|
|
2013
Q2 | $903K | Buy |
+63,222
| New | +$903K | 0.02% | 804 |
|