Quantedge 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
2023 Q1	–	Sell	-77,500	Closed	-$432K	–	181
2022 Q4	$432K	Sell	77,500 -900	-1%	-$5.02K	0.15%	109
2022 Q3	$459K	Sell	78,400 -67,000	-46%	-$392K	0.14%	129
2022 Q2	$628K	Buy	+145,400	New	+$628K	0.13%	155