Quadrature Capital’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,836	Closed	-$318K	–	1184
2021 Q2	$318K	Sell	5,836 -5,537	-49%	-$238K	0.01%	646
2021 Q1	$404K	Buy	+11,373	New	+$340K	0.02%	537
2019 Q2	–	Sell	-1,314	Closed	-$2.58M	–	756
2019 Q1	$2.58M	Buy	+1,314	New	+$2.65M	0.22%	108
2018 Q3	–	Sell	-881	Closed	-$3.48M	–	847
2018 Q2	$3.48M	Buy	881 +123	+16%	+$425K	0.33%	79
2018 Q1	$1.92M	Buy	+758	New	+$1.63M	0.15%	172
2017 Q1	–	Sell	-243	Closed	-$876K	–	975
2016 Q4	$876K	Sell	243 -1,379	-85%	-$4.14M	0.06%	312
2016 Q3	$4.25M	Buy	+1,622	New	+$3.8M	0.37%	69
2016 Q2	–	Sell	-82	Closed	-$195K	–	752
2016 Q1	$195K	Buy	+82	New	+$161K	0.03%	380