SIM
Spark Investment Management’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-596,400
| Closed | -$4.12M | – | 716 |
|
|
2019
Q1 | $4.12M | Buy |
596,400
+328,500
| +123% | +$2.27M | 0.19% | 151 |
|
|
2018
Q4 | $1.1M | Buy |
+267,900
| New | +$1.1M | 0.08% | 303 |
|
|
2018
Q3 | – | Sell |
-54,600
| Closed | -$390K | – | 750 |
|
|
2018
Q2 | $390K | Sell |
54,600
-682,922
| -93% | -$4.88M | 0.02% | 466 |
|
|
2018
Q1 | $3.27M | Sell |
737,522
-590,678
| -44% | -$2.62M | 0.21% | 153 |
|
|
2017
Q4 | $4.4M | Sell |
1,328,200
-254,000
| -16% | -$841K | 0.24% | 133 |
|
|
2017
Q3 | $4.83M | Buy |
1,582,200
+469,200
| +42% | +$1.43M | 0.26% | 130 |
|
|
2017
Q2 | $2.18M | Buy |
1,113,000
+975,391
| +709% | +$1.91M | 0.13% | 231 |
|
|
2017
Q1 | $381K | Buy |
+137,609
| New | +$381K | 0.02% | 585 |
|
|
2016
Q4 | – | Sell |
-233,200
| Closed | -$410K | – | 888 |
|
|
2016
Q3 | $410K | Sell |
233,200
-223,969
| -49% | -$394K | 0.03% | 521 |
|
|
2016
Q2 | $1.06M | Sell |
457,169
-503,331
| -52% | -$1.17M | 0.1% | 293 |
|
|
2016
Q1 | $2.1M | Buy |
960,500
+508,500
| +113% | +$1.11M | 0.21% | 155 |
|
|
2015
Q4 | $1.04M | Buy |
+452,000
| New | +$1.04M | 0.13% | 231 |
|
|
2015
Q1 | – | Sell |
-19,400
| Closed | -$142K | – | 770 |
|
|
2014
Q4 | $142K | Sell |
19,400
-7,400
| -28% | -$54.2K | 0.02% | 547 |
|
|
2014
Q3 | $294K | Sell |
26,800
-23,600
| -47% | -$259K | 0.04% | 450 |
|
|
2014
Q2 | $825K | Buy |
+50,400
| New | +$825K | 0.12% | 246 |
|