Rafferty Asset Management’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 |
-418,391
| Closed | -$1.36M | – | 1098 |
|
|
2023
Q4 | $1.36M | Buy |
418,391
+149,504
| +56% | +$487K | 0.01% | 771 |
|
|
2023
Q3 | $1.18M | Sell |
268,887
-135,782
| -34% | -$595K | 0.01% | 753 |
|
|
2023
Q2 | $1.57M | Sell |
404,669
-151,497
| -27% | -$586K | 0.01% | 708 |
|
|
2023
Q1 | $2.83M | Sell |
556,166
-320,558
| -37% | -$1.63M | 0.02% | 519 |
|
|
2022
Q4 | $4.89M | Buy |
876,724
+139,339
| +19% | +$778K | 0.04% | 379 |
|
|
2022
Q3 | $4.32M | Sell |
737,385
-151,530
| -17% | -$888K | 0.05% | 360 |
|
|
2022
Q2 | $3.84M | Buy |
888,915
+461,002
| +108% | +$1.99M | 0.04% | 338 |
|
|
2022
Q1 | $1.64M | Buy |
427,913
+400,392
| +1,455% | +$1.53M | 0.01% | 673 |
|
|
2021
Q4 | $89K | Buy |
27,521
+2,098
| +8% | +$6.79K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $95K | Buy |
+25,423
| New | +$95K | ﹤0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-20,204
| Closed | -$34K | – | 1001 |
|
|
2020
Q1 | $34K | Sell |
20,204
-141,019
| -87% | -$237K | ﹤0.01% | 586 |
|
|
2019
Q4 | $896K | Sell |
161,223
-78,493
| -33% | -$436K | 0.01% | 575 |
|
|
2019
Q3 | $1.05M | Sell |
239,716
-160,712
| -40% | -$703K | 0.02% | 529 |
|
|
2019
Q2 | $1.99M | Buy |
400,428
+232,622
| +139% | +$1.15M | 0.03% | 417 |
|
|
2019
Q1 | $1.16M | Buy |
167,806
+140,680
| +519% | +$971K | 0.02% | 521 |
|
|
2018
Q4 | $112K | Buy |
27,126
+10,002
| +58% | +$41.3K | ﹤0.01% | 608 |
|
|
2018
Q3 | $165K | Buy |
+17,124
| New | +$165K | ﹤0.01% | 679 |
|