Jump 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 | $23.1K | Buy |
+14,000
| New | +$23.1K | ﹤0.01% | 1704 |
|
|
2024
Q2 | – | Sell |
-379,927
| Closed | -$1.01M | – | 2331 |
|
|
2024
Q1 | $1.01M | Buy |
379,927
+147,296
| +63% | +$390K | 0.03% | 800 |
|
|
2023
Q4 | $758K | Buy |
+232,631
| New | +$758K | 0.02% | 843 |
|
|
2023
Q3 | – | Sell |
-27,098
| Closed | -$105K | – | 2296 |
|
|
2023
Q2 | $105K | Buy |
+27,098
| New | +$105K | ﹤0.01% | 1649 |
|
|
2022
Q4 | – | Sell |
-87,923
| Closed | -$515K | – | 2075 |
|
|
2022
Q3 | $515K | Buy |
87,923
+77,317
| +729% | +$453K | 0.02% | 886 |
|
|
2022
Q2 | $46K | Buy |
+10,606
| New | +$46K | ﹤0.01% | 1510 |
|
|
2022
Q1 | – | Sell |
-53,921
| Closed | -$175K | – | 1963 |
|
|
2021
Q4 | $175K | Buy |
53,921
+29,721
| +123% | +$96.5K | 0.01% | 1141 |
|
|
2021
Q3 | $90K | Sell |
24,200
-19,100
| -44% | -$71K | 0.01% | 983 |
|
|
2021
Q2 | $210K | Buy |
+43,300
| New | +$210K | 0.02% | 840 |
|
|
2021
Q1 | – | Sell |
-10,347
| Closed | -$22K | – | 1334 |
|
|
2020
Q4 | $22K | Buy |
+10,347
| New | +$22K | ﹤0.01% | 917 |
|