Paloma Partners’s W&T Offshore WTI Stock Holding History

Paloma Partners’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,714	Closed	-$36.3K	–	1522
2024 Q1	$36.3K	Buy	+13,714	New	+$39.2K	0.01%	701
2022 Q2	–	Sell	-83,959	Closed	-$321K	–	1859
2022 Q1	$321K	Buy	+83,959	New	+$370K	0.02%	1102
2021 Q2	–	Sell	-69,829	Closed	-$251K	–	2341
2021 Q1	$251K	Sell	69,829 -50,824	-42%	-$158K	0.01%	1625
2020 Q4	$262K	Buy	+120,653	New	+$233K	0.01%	1234
2020 Q3	–	Sell	-174,525	Closed	-$398K	–	2528
2020 Q2	$398K	Buy	+174,525	New	+$443K	0.01%	1334
2019 Q4	–	Sell	-137,666	Closed	-$602K	–	2564
2019 Q3	$602K	Buy	137,666 +91,333	+197%	+$418K	0.02%	1027
2019 Q2	$229K	Buy	46,333 +3,458	+8%	+$18.6K	0.01%	1463
2019 Q1	$296K	Buy	42,875 +31,646	+282%	+$172K	0.01%	1323
2018 Q4	$46K	Buy	11,229 +577	+5%	+$3.69K	﹤0.01%	1169
2018 Q3	$102K	Buy	+10,652	New	+$77.1K	﹤0.01%	1445
2016 Q2	–	Sell	-14,771	Closed	-$32K	–	2372
2016 Q1	$32K	Buy	+14,771	New	+$30K	﹤0.01%	1808

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return