Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $503K | Buy |
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|
2024
Q4 | $58.2K | Sell |
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|
2024
Q3 | $772K | Sell |
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|
2024
Q2 | $1.14M | Buy |
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|
2024
Q1 | $687K | Sell |
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|
2023
Q4 | $970K | Sell |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $202K | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.68M | Buy |
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|
2022
Q3 | $584K | Sell |
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|
2022
Q2 | $817K | Sell |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $58K | Sell |
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|
2021
Q3 | $490K | Buy |
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|
2021
Q2 | $621K | Buy |
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|
2021
Q1 | $52K | Sell |
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|
2020
Q4 | $85K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $707K | Buy |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $189K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $455K | Buy |
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|
2018
Q1 | $120K | Sell |
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|
2017
Q4 | $158K | Sell |
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|
2017
Q3 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $114K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $23K | Sell |
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|
2015
Q4 | $51K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $903K | Buy |
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