Simplex Trading’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Sell |
18,637
-56,542
| -75% | -$91K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $116K | Buy |
75,179
+37,286
| +98% | +$57.5K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $62K | Sell |
37,893
-60,493
| -61% | -$99K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $211K | Buy |
98,386
+52,845
| +116% | +$113K | ﹤0.01% | 870 |
|
|
2024
Q2 | $97K | Buy |
45,541
+24,198
| +113% | +$51.5K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $56K | Buy |
+21,343
| New | +$56K | ﹤0.01% | 1378 |
|
|
2023
Q4 | – | Sell |
-79,458
| Closed | -$348K | – | 4248 |
|
|
2023
Q3 | $348K | Buy |
79,458
+59,096
| +290% | +$259K | ﹤0.01% | 644 |
|
|
2023
Q2 | $78K | Sell |
20,362
-30,224
| -60% | -$116K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $256K | Buy |
+50,586
| New | +$256K | ﹤0.01% | 715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4417 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4418 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2021
Q2 | – | Sell |
-10,530
| Closed | – | – | 4037 |
|
|
2021
Q1 | $0 | Sell |
10,530
-10,251
| -49% | – | ﹤0.01% | 3838 |
|
|
2020
Q4 | $45K | Buy |
20,781
+18,851
| +977% | +$40.8K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $3K | Sell |
1,930
-36,233
| -95% | -$56.3K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $87K | Sell |
38,163
-6,619
| -15% | -$15.1K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $76K | Buy |
44,782
+38,973
| +671% | +$66.1K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $32K | Buy |
+5,809
| New | +$32K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-11,104
| Closed | -$55K | – | 3073 |
|
|
2019
Q2 | $55K | Buy |
+11,104
| New | +$55K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2018
Q4 | – | Sell |
-14,479
| Closed | -$139K | – | 3024 |
|
|
2018
Q3 | $139K | Sell |
14,479
-49,693
| -77% | -$477K | ﹤0.01% | 910 |
|
|
2018
Q2 | $458K | Buy |
64,172
+54,843
| +588% | +$391K | ﹤0.01% | 492 |
|
|
2018
Q1 | $41K | Sell |
9,329
-37,569
| -80% | -$165K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $155K | Buy |
+46,898
| New | +$155K | 0.01% | 814 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2017
Q2 | – | Sell |
-2,587
| Closed | -$7K | – | 2873 |
|
|
2017
Q1 | $7K | Sell |
2,587
-6,975
| -73% | -$18.9K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $26K | Buy |
+9,562
| New | +$26K | ﹤0.01% | 1139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2798 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2015
Q4 | – | Sell |
-1,384
| Closed | -$4K | – | 2723 |
|
|
2015
Q3 | $4K | Sell |
1,384
-2,002
| -59% | -$5.79K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $18K | Buy |
3,386
+2,616
| +340% | +$13.9K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $3K | Buy |
+770
| New | +$3K | ﹤0.01% | 1485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2074 |
|