Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,337
| Closed | -$412K | – | 657 |
|
|
2019
Q3 | $412K | Sell |
94,337
-7,384
| -7% | -$32.2K | 0.01% | 372 |
|
|
2019
Q2 | $505K | Buy |
101,721
+32,700
| +47% | +$162K | 0.01% | 298 |
|
|
2019
Q1 | $476K | Buy |
69,021
+58,041
| +529% | +$400K | 0.01% | 256 |
|
|
2018
Q4 | $45K | Buy |
+10,980
| New | +$45K | ﹤0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-16,164
| Closed | -$72K | – | 698 |
|
|
2018
Q1 | $72K | Buy |
16,164
+348
| +2% | +$1.55K | ﹤0.01% | 538 |
|
|
2017
Q4 | $52K | Buy |
+15,816
| New | +$52K | ﹤0.01% | 667 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 212 |
|