Point72 Asset Management’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 |
-63,600
| Closed | -$169K | – | 1855 |
|
|
2024
Q1 | $169K | Buy |
63,600
+15,100
| +31% | +$40K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $158K | Buy |
48,500
+40,806
| +530% | +$133K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $33.7K | Buy |
+7,694
| New | +$33.7K | ﹤0.01% | 1521 |
|
|
2023
Q2 | – | Sell |
-28,450
| Closed | -$145K | – | 2232 |
|
|
2023
Q1 | $145K | Buy |
+28,450
| New | +$145K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-354,500
| Closed | -$1.53M | – | 1406 |
|
|
2022
Q2 | $1.53M | Buy |
354,500
+94,600
| +36% | +$409K | 0.01% | 794 |
|
|
2022
Q1 | $993K | Buy |
+259,900
| New | +$993K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-285,300
| Closed | -$1.06M | – | 1253 |
|
|
2021
Q3 | $1.06M | Buy |
+285,300
| New | +$1.06M | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-21,787
| Closed | -$121K | – | 1073 |
|
|
2019
Q4 | $121K | Hold |
21,787
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $95K | Hold |
21,787
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $108K | Buy |
21,787
+3,215
| +17% | +$15.9K | ﹤0.01% | 953 |
|
|
2019
Q1 | $128K | Sell |
18,572
-257,528
| -93% | -$1.77M | ﹤0.01% | 844 |
|
|
2018
Q4 | $1.14M | Buy |
+276,100
| New | +$1.14M | 0.01% | 697 |
|