PEAK6 Investments’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,145
| Closed | -$23.1K | – | 2075 |
|
|
2022
Q4 | $23.1K | Buy |
+4,145
| New | +$23.1K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-11,703
| Closed | -$45K | – | 2747 |
|
|
2022
Q1 | $45K | Buy |
+11,703
| New | +$45K | ﹤0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-64,264
| Closed | -$239K | – | 2591 |
|
|
2021
Q3 | $239K | Sell |
64,264
-20,746
| -24% | -$77.2K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $412K | Buy |
85,010
+74,889
| +740% | +$363K | ﹤0.01% | 959 |
|
|
2021
Q1 | $36K | Buy |
+10,121
| New | +$36K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2019
Q3 | – | Sell |
-15,334
| Closed | -$76K | – | 1788 |
|
|
2019
Q2 | $76K | Buy |
+15,334
| New | +$76K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1872 |
|