QIM
Quantitative Investment Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,735
| Closed | -$86K | – | 705 |
|
|
2020
Q1 | $86K | Sell |
50,735
-186,794
| -79% | -$317K | 0.01% | 475 |
|
|
2019
Q4 | $1.32M | Buy |
+237,529
| New | +$1.32M | 0.04% | 398 |
|
|
2019
Q2 | – | Sell |
-38,800
| Closed | -$267K | – | 846 |
|
|
2019
Q1 | $267K | Buy |
38,800
+3,000
| +8% | +$20.6K | 0.02% | 576 |
|
|
2018
Q4 | $147K | Buy |
+35,800
| New | +$147K | 0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-210,200
| Closed | -$931K | – | 951 |
|
|
2018
Q1 | $931K | Sell |
210,200
-7,300
| -3% | -$32.3K | 0.02% | 576 |
|
|
2017
Q4 | $719K | Buy |
+217,500
| New | +$719K | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-279,900
| Closed | -$775K | – | 922 |
|
|
2017
Q1 | $775K | Buy |
+279,900
| New | +$775K | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$34K | – | 890 |
|
|
2016
Q2 | $34K | Sell |
15,000
-98,800
| -87% | -$224K | ﹤0.01% | 716 |
|
|
2016
Q1 | $249K | Buy |
+113,800
| New | +$249K | 0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-33,200
| Closed | -$99K | – | 866 |
|
|
2015
Q3 | $99K | Buy |
+33,200
| New | +$99K | 0.01% | 639 |
|
|
2014
Q2 | – | Sell |
-37,500
| Closed | -$649K | – | 655 |
|
|
2014
Q1 | $649K | Buy |
+37,500
| New | +$649K | 0.03% | 309 |
|