Marshall Wace North America’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,926
| Closed | -$148K | – | 1771 |
|
|
2021
Q1 | $148K | Buy |
+40,926
| New | +$148K | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-153,960
| Closed | -$1.06M | – | 1664 |
|
|
2019
Q1 | $1.06M | Buy |
153,960
+98,523
| +178% | +$681K | 0.01% | 650 |
|
|
2018
Q4 | $228K | Buy |
+55,437
| New | +$228K | ﹤0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-594,503
| Closed | -$2.63M | – | 1732 |
|
|
2018
Q1 | $2.63M | Sell |
594,503
-1,998,716
| -77% | -$8.86M | 0.01% | 737 |
|
|
2017
Q4 | $8.58M | Buy |
2,593,219
+2,113,091
| +440% | +$6.99M | 0.05% | 422 |
|
|
2017
Q3 | $1.44M | Buy |
+480,128
| New | +$1.44M | 0.01% | 871 |
|