Quadrature Capital’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
Q2 | $176K | Buy |
+106,068
| New | +$176K | ﹤0.01% | 831 |
|
|
2024
Q3 | – | Sell |
-64,530
| Closed | -$138K | – | 1441 |
|
|
2024
Q2 | $138K | Sell |
64,530
-173,237
| -73% | -$370K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $629K | Buy |
+237,767
| New | +$629K | 0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-53,753
| Closed | -$208K | – | 1306 |
|
|
2023
Q2 | $208K | Sell |
53,753
-67,717
| -56% | -$262K | ﹤0.01% | 820 |
|
|
2023
Q1 | $616K | Buy |
121,470
+29,959
| +33% | +$152K | 0.02% | 517 |
|
|
2022
Q4 | $510K | Buy |
91,511
+69,456
| +315% | +$387K | 0.02% | 504 |
|
|
2022
Q3 | $129K | Buy |
+22,055
| New | +$129K | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-17,375
| Closed | -$66K | – | 1001 |
|
|
2022
Q1 | $66K | Sell |
17,375
-5,403
| -24% | -$20.5K | ﹤0.01% | 684 |
|
|
2021
Q4 | $73K | Buy |
+22,778
| New | +$73K | ﹤0.01% | 638 |
|
|
2021
Q3 | – | Sell |
-255,703
| Closed | -$1.24M | – | 1098 |
|
|
2021
Q2 | $1.24M | Buy |
255,703
+113,081
| +79% | +$548K | 0.05% | 270 |
|
|
2021
Q1 | $512K | Buy |
+142,622
| New | +$512K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-52,210
| Closed | -$290K | – | 737 |
|
|
2019
Q4 | $290K | Buy |
+52,210
| New | +$290K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-44,627
| Closed | -$308K | – | 691 |
|
|
2019
Q1 | $308K | Buy |
+44,627
| New | +$308K | 0.03% | 400 |
|
|
2018
Q4 | – | Sell |
-13,166
| Closed | -$127K | – | 723 |
|
|
2018
Q3 | $127K | Buy |
+13,166
| New | +$127K | 0.01% | 548 |
|