Jim Simons’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 | $998K | Buy |
604,796
+212,573
| +54% | +$351K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $608K | Buy |
392,223
+72,090
| +23% | +$112K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $531K | Sell |
320,133
-301,300
| -48% | -$500K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $1.34M | Buy |
621,433
+426,046
| +218% | +$916K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $418K | Sell |
195,387
-12,346
| -6% | -$26.4K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $550K | Sell |
207,733
-845,500
| -80% | -$2.24M | ﹤0.01% | 2821 |
|
|
2023
Q4 | $3.43M | Buy |
1,053,233
+269,832
| +34% | +$880K | 0.01% | 1589 |
|
|
2023
Q3 | $3.43M | Sell |
783,401
-504,032
| -39% | -$2.21M | 0.01% | 1514 |
|
|
2023
Q2 | $4.98M | Buy |
1,287,433
+452,748
| +54% | +$1.75M | 0.01% | 1432 |
|
|
2023
Q1 | $4.24M | Sell |
834,685
-15,048
| -2% | -$76.4K | 0.01% | 1569 |
|
|
2022
Q4 | $4.74M | Sell |
849,733
-339,796
| -29% | -$1.9M | 0.01% | 1556 |
|
|
2022
Q3 | $6.97M | Sell |
1,189,529
-1,544,504
| -56% | -$9.05M | 0.01% | 1232 |
|
|
2022
Q2 | $11.8M | Buy |
2,734,033
+1,516,957
| +125% | +$6.55M | 0.01% | 1014 |
|
|
2022
Q1 | $4.65M | Buy |
1,217,076
+1,187,369
| +3,997% | +$4.54M | 0.01% | 1654 |
|
|
2021
Q4 | $96K | Sell |
29,707
-799,293
| -96% | -$2.58M | ﹤0.01% | 3687 |
|
|
2021
Q3 | $3.08M | Buy |
829,000
+385,200
| +87% | +$1.43M | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.15M | Sell |
443,800
-806,200
| -64% | -$3.91M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $4.49M | Buy |
+1,250,000
| New | +$4.49M | 0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-1,989,950
| Closed | -$4.54M | – | 3742 |
|
|
2020
Q2 | $4.54M | Sell |
1,989,950
-5,253,660
| -73% | -$12M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $12.3M | Sell |
7,243,610
-3,088,200
| -30% | -$5.25M | 0.01% | 1035 |
|
|
2019
Q4 | $57.4M | Buy |
10,331,810
+599,172
| +6% | +$3.33M | 0.04% | 473 |
|
|
2019
Q3 | $42.5M | Buy |
9,732,638
+1,808,261
| +23% | +$7.9M | 0.04% | 567 |
|
|
2019
Q2 | $39.3M | Sell |
7,924,377
-8,723
| -0.1% | -$43.3K | 0.03% | 592 |
|
|
2019
Q1 | $54.7M | Buy |
7,933,100
+827,700
| +12% | +$5.71M | 0.05% | 463 |
|
|
2018
Q4 | $29.3M | Buy |
7,105,400
+50,400
| +0.7% | +$208K | 0.03% | 673 |
|
|
2018
Q3 | $68M | Buy |
7,055,000
+2,137,900
| +43% | +$20.6M | 0.07% | 330 |
|
|
2018
Q2 | $35.2M | Buy |
4,917,100
+3,231,300
| +192% | +$23.1M | 0.04% | 596 |
|
|
2018
Q1 | $7.47M | Buy |
1,685,800
+1,276,900
| +312% | +$5.66M | 0.01% | 1560 |
|
|
2017
Q4 | $1.35M | Sell |
408,900
-483,298
| -54% | -$1.6M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $2.72M | Buy |
892,198
+808,598
| +967% | +$2.47M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $164K | Buy |
+83,600
| New | +$164K | ﹤0.01% | 3027 |
|
|
2015
Q3 | – | Sell |
-168,300
| Closed | -$922K | – | 3392 |
|
|
2015
Q2 | $922K | Sell |
168,300
-1,281,300
| -88% | -$7.02M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $7.41M | Buy |
+1,449,600
| New | +$7.41M | 0.02% | 1123 |
|
|
2014
Q4 | – | Sell |
-383,400
| Closed | -$4.22M | – | 3146 |
|
|
2014
Q3 | $4.22M | Buy |
383,400
+199,300
| +108% | +$2.19M | 0.01% | 1254 |
|
|
2014
Q2 | $3.01M | Buy |
+184,100
| New | +$3.01M | 0.01% | 1508 |
|