PEAK6 Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $269K | Buy |
37,582
+9,294
| +33% | +$66.5K | ﹤0.01% | 729 |
|
|
2018
Q1 | $125K | Buy |
28,288
+14,790
| +110% | +$65.4K | ﹤0.01% | 974 |
|
|
2017
Q4 | $45K | Buy |
+13,498
| New | +$45K | ﹤0.01% | 1003 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2015
Q1 | – | Sell |
-2,236
| Closed | -$16K | – | 1978 |
|
|
2014
Q4 | $16K | Buy |
+2,236
| New | +$16K | ﹤0.01% | 1134 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2013
Q3 | – | Sell |
-6,165
| Closed | -$88 | – | 2005 |
|
|
2013
Q2 | $88 | Buy |
+6,165
| New | +$88 | ﹤0.01% | 1115 |
|