Jefferies Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$324K | – | 1396 |
|
|
2022
Q2 | $324K | Buy |
+75,000
| New | +$324K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-63,750
| Closed | -$237K | – | 1330 |
|
|
2021
Q3 | $237K | Buy |
+63,750
| New | +$237K | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q1 | – | Sell |
-37,167
| Closed | -$207K | – | 1702 |
|
|
2019
Q4 | $207K | Buy |
37,167
+1,136
| +3% | +$6.33K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $157K | Buy |
+36,031
| New | +$157K | ﹤0.01% | 1490 |
|
|
2019
Q2 | – | Sell |
-34,644
| Closed | -$239K | – | 1842 |
|
|
2019
Q1 | $239K | Buy |
34,644
+1,870
| +6% | +$12.9K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $135K | Sell |
32,774
-4,134
| -11% | -$17K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $356K | Buy |
+36,908
| New | +$356K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-57,159
| Closed | -$253K | – | 1850 |
|
|
2018
Q1 | $253K | Sell |
57,159
-591
| -1% | -$2.62K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $191K | Buy |
+57,750
| New | +$191K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$47K | – | 1747 |
|
|
2017
Q1 | $47K | Buy |
+17,100
| New | +$47K | ﹤0.01% | 1423 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2015
Q2 | – | Sell |
-5,752
| Closed | -$29K | – | 2532 |
|
|
2015
Q1 | $29K | Buy |
+5,752
| New | +$29K | ﹤0.01% | 1242 |
|
|
2014
Q4 | – | Sell |
-15,174
| Closed | -$167K | – | 1549 |
|
|
2014
Q3 | $167K | Buy |
+15,174
| New | +$167K | ﹤0.01% | 1178 |
|
|
2013
Q3 | – | Sell |
-14,980
| Closed | -$214K | – | 1412 |
|
|
2013
Q2 | $214K | Buy |
+14,980
| New | +$214K | ﹤0.01% | 889 |
|