PDT 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
Q3 | – | Sell |
-245,511
| Closed | -$525K | – | 836 |
|
|
2024
Q2 | $525K | Hold |
245,511
| – | – | 0.05% | 451 |
|
|
2024
Q1 | $651K | Hold |
245,511
| – | – | 0.06% | 410 |
|
|
2023
Q4 | $800K | Hold |
245,511
| – | – | 0.09% | 327 |
|
|
2023
Q3 | $1.08M | Buy |
+245,511
| New | +$1.08M | 0.14% | 267 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$291K | – | 1669 |
|
|
2014
Q1 | $291K | Buy |
+16,800
| New | +$291K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-37,392
| Closed | -$663K | – | 1199 |
|
|
2013
Q3 | $663K | Buy |
+37,392
| New | +$663K | 0.02% | 934 |
|