Paloma Partners’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,714
| Closed | -$36.3K | – | 998 |
|
|
2024
Q1 | $36.3K | Buy |
+13,714
| New | +$36.3K | ﹤0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-83,959
| Closed | -$321K | – | 1323 |
|
|
2022
Q1 | $321K | Buy |
+83,959
| New | +$321K | 0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-69,829
| Closed | -$251K | – | 2024 |
|
|
2021
Q1 | $251K | Sell |
69,829
-50,824
| -42% | -$183K | 0.01% | 1436 |
|
|
2020
Q4 | $262K | Buy |
+120,653
| New | +$262K | 0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-174,525
| Closed | -$398K | – | 2246 |
|
|
2020
Q2 | $398K | Buy |
+174,525
| New | +$398K | 0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-137,666
| Closed | -$602K | – | 2123 |
|
|
2019
Q3 | $602K | Buy |
137,666
+91,333
| +197% | +$399K | 0.01% | 785 |
|
|
2019
Q2 | $229K | Buy |
46,333
+3,458
| +8% | +$17.1K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $296K | Buy |
42,875
+31,646
| +282% | +$218K | 0.01% | 1005 |
|
|
2018
Q4 | $46K | Buy |
11,229
+577
| +5% | +$2.36K | ﹤0.01% | 927 |
|
|
2018
Q3 | $102K | Buy |
+10,652
| New | +$102K | ﹤0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-14,771
| Closed | -$32K | – | 1902 |
|
|
2016
Q1 | $32K | Buy |
+14,771
| New | +$32K | ﹤0.01% | 1421 |
|