Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,541
| Closed | -$12.5K | – | 2847 |
|
|
2024
Q4 | $12.5K | Sell |
7,541
-55,072
| -88% | -$91.4K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $135K | Sell |
62,613
-8,058
| -11% | -$17.3K | 0.01% | 893 |
|
|
2024
Q2 | $151K | Buy |
70,671
+31,032
| +78% | +$66.4K | 0.01% | 793 |
|
|
2024
Q1 | $105K | Buy |
39,639
+24,032
| +154% | +$63.7K | 0.01% | 987 |
|
|
2023
Q4 | $50.9K | Buy |
15,607
+8,869
| +132% | +$28.9K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $29.5K | Buy |
6,738
+1,326
| +25% | +$5.81K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $20.9K | Buy |
5,412
+1,518
| +39% | +$5.88K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $19.8K | Sell |
3,894
-54
| -1% | -$274 | ﹤0.01% | 1706 |
|
|
2022
Q4 | $22K | Buy |
3,948
+173
| +5% | +$965 | ﹤0.01% | 1616 |
|
|
2022
Q3 | $22K | Buy |
3,775
+709
| +23% | +$4.13K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $13K | Sell |
3,066
-55
| -2% | -$233 | ﹤0.01% | 1528 |
|
|
2022
Q1 | $12K | Sell |
3,121
-500
| -14% | -$1.92K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $12K | Buy |
3,621
+500
| +16% | +$1.66K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $12K | Buy |
3,121
+2,819
| +933% | +$10.8K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1K | Buy |
302
+33
| +12% | +$109 | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1K | Hold |
269
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $1K | Hold |
269
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q3 | $0 | Sell |
269
-171
| -39% | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $1K | Buy |
440
+171
| +64% | +$389 | ﹤0.01% | 2157 |
|
|
2020
Q1 | $0 | Buy |
+269
| New | – | ﹤0.01% | 2276 |
|