Marshall Wace’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 | $357K | Buy |
+216,591
| New | +$357K | ﹤0.01% | 2130 |
|
|
2024
Q3 | – | Sell |
-152,094
| Closed | -$325K | – | 2799 |
|
|
2024
Q2 | $325K | Sell |
152,094
-5,618
| -4% | -$12K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $418K | Buy |
+157,712
| New | +$418K | ﹤0.01% | 1757 |
|
|
2021
Q2 | – | Sell |
-22,301
| Closed | -$80K | – | 2608 |
|
|
2021
Q1 | $80K | Buy |
+22,301
| New | +$80K | ﹤0.01% | 2025 |
|
|
2019
Q2 | – | Sell |
-205,719
| Closed | -$1.42M | – | 1862 |
|
|
2019
Q1 | $1.42M | Sell |
205,719
-96,927
| -32% | -$669K | 0.01% | 828 |
|
|
2018
Q4 | $1.25M | Buy |
+302,646
| New | +$1.25M | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-69,404
| Closed | -$355K | – | 1065 |
|
|
2015
Q1 | $355K | Buy |
+69,404
| New | +$355K | ﹤0.01% | 707 |
|
|
2014
Q2 | – | Sell |
-8,126
| Closed | -$141K | – | 1081 |
|
|
2014
Q1 | $141K | Buy |
+8,126
| New | +$141K | ﹤0.01% | 749 |
|