Quadrature Capital’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,836
| Closed | -$318K | – | 1184 |
|
|
2021
Q2 | $318K | Sell |
5,836
-5,537
| -49% | -$302K | 0.01% | 646 |
|
|
2021
Q1 | $404K | Buy |
+11,373
| New | +$404K | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$2.58M | – | 756 |
|
|
2019
Q1 | $2.58M | Buy |
+1,314
| New | +$2.58M | 0.22% | 108 |
|
|
2018
Q3 | – | Sell |
-881
| Closed | -$3.48M | – | 847 |
|
|
2018
Q2 | $3.48M | Buy |
881
+123
| +16% | +$486K | 0.33% | 79 |
|
|
2018
Q1 | $1.92M | Buy |
+758
| New | +$1.92M | 0.15% | 172 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$876K | – | 975 |
|
|
2016
Q4 | $876K | Sell |
243
-1,379
| -85% | -$4.97M | 0.06% | 312 |
|
|
2016
Q3 | $4.25M | Buy |
+1,622
| New | +$4.25M | 0.37% | 69 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$195K | – | 752 |
|
|
2016
Q1 | $195K | Buy |
+82
| New | +$195K | 0.03% | 380 |
|