Schonfeld Strategic Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$443K	Buy	+129,825	New	+$321K	﹤0.01%	1438
2024 Q4	–	Sell	-95,500	Closed	-$205K	–	2446
2024 Q3	$205K	Buy	95,500 +84,100	+738%	+$187K	﹤0.01%	1807
2024 Q2	$24.4K	Sell	11,400 -34,600	-75%	-$80.3K	﹤0.01%	1996
2024 Q1	$122K	Buy	+46,000	New	+$131K	﹤0.01%	1832
2023 Q3	–	Sell	-65,750	Closed	-$254K	–	2367
2023 Q2	$254K	Buy	65,750 +41,950	+176%	+$180K	﹤0.01%	1457
2023 Q1	$121K	Buy	23,800 +863	+4%	+$4.82K	﹤0.01%	1655
2022 Q4	$128K	Sell	22,937 -14,163	-38%	-$97.6K	﹤0.01%	2123
2022 Q3	$217K	Buy	+37,100	New	+$203K	﹤0.01%	2292
2022 Q2	–	Sell	-83,100	Closed	-$317K	–	3062
2022 Q1	$317K	Buy	+83,100	New	+$366K	﹤0.01%	1664
2021 Q3	–	Sell	-19,700	Closed	-$95K	–	2533
2021 Q2	$95K	Buy	+19,700	New	+$76.1K	﹤0.01%	1838
2019 Q1	–	Sell	-43,851	Closed	-$181K	–	1324
2018 Q4	$181K	Buy	+43,851	New	+$280K	0.01%	959