Qube Research & Technologies (QRT)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,434
| Closed | -$116K | – | 4334 |
|
|
2023
Q4 | $116K | Sell |
35,434
-523,798
| -94% | -$1.71M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.45M | Sell |
559,232
-6,725
| -1% | -$29.5K | 0.01% | 1025 |
|
|
2023
Q2 | $2.19M | Buy |
+565,957
| New | +$2.19M | 0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-526,407
| Closed | -$2.94M | – | 3019 |
|
|
2022
Q4 | $2.94M | Buy |
526,407
+486,427
| +1,217% | +$2.71M | 0.02% | 743 |
|
|
2022
Q3 | $234K | Sell |
39,980
-142,188
| -78% | -$832K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $787K | Sell |
182,168
-557,206
| -75% | -$2.41M | 0.01% | 1188 |
|
|
2022
Q1 | $2.82M | Buy |
739,374
+623,118
| +536% | +$2.38M | 0.02% | 675 |
|
|
2021
Q4 | $376K | Buy |
+116,256
| New | +$376K | ﹤0.01% | 1692 |
|
|
2020
Q3 | – | Sell |
-71,928
| Closed | -$164K | – | 2160 |
|
|
2020
Q2 | $164K | Buy |
+71,928
| New | +$164K | ﹤0.01% | 1452 |
|
|
2019
Q2 | – | Sell |
-16,007
| Closed | -$110K | – | 577 |
|
|
2019
Q1 | $110K | Sell |
16,007
-2,500
| -14% | -$17.2K | 0.01% | 404 |
|
|
2018
Q4 | $76K | Buy |
18,507
+14,960
| +422% | +$61.4K | 0.03% | 279 |
|
|
2018
Q3 | $34K | Buy |
+3,547
| New | +$34K | ﹤0.01% | 922 |
|