Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-95,500
| Closed | -$205K | – | 2284 |
|
|
2024
Q3 | $205K | Buy |
95,500
+84,100
| +738% | +$181K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $24.4K | Sell |
11,400
-34,600
| -75% | -$74K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $122K | Buy |
+46,000
| New | +$122K | ﹤0.01% | 1645 |
|
|
2023
Q3 | – | Sell |
-65,750
| Closed | -$254K | – | 2147 |
|
|
2023
Q2 | $254K | Buy |
65,750
+41,950
| +176% | +$162K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $121K | Buy |
23,800
+863
| +4% | +$4.38K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $128K | Sell |
22,937
-14,163
| -38% | -$79K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $217K | Buy |
+37,100
| New | +$217K | ﹤0.01% | 2244 |
|
|
2022
Q2 | – | Sell |
-83,100
| Closed | -$317K | – | 2936 |
|
|
2022
Q1 | $317K | Buy |
+83,100
| New | +$317K | ﹤0.01% | 1600 |
|
|
2021
Q3 | – | Sell |
-19,700
| Closed | -$95K | – | 2349 |
|
|
2021
Q2 | $95K | Buy |
+19,700
| New | +$95K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-43,851
| Closed | -$181K | – | 1304 |
|
|
2018
Q4 | $181K | Buy |
+43,851
| New | +$181K | 0.01% | 959 |
|