Squarepoint’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,548
| Closed | -$786K | – | 2733 |
|
|
2022
Q2 | $786K | Buy |
+11,548
| New | +$786K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-84,600
| Closed | -$2.12M | – | 3318 |
|
|
2020
Q4 | $2.12M | Buy |
+84,600
| New | +$2.12M | 0.02% | 729 |
|
|
2020
Q3 | – | Sell |
-4,866
| Closed | -$412K | – | 2873 |
|
|
2020
Q2 | $412K | Buy |
+4,866
| New | +$412K | 0.01% | 1393 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$2.52M | – | 2857 |
|
|
2019
Q3 | $2.52M | Buy |
4,183
+2,603
| +165% | +$1.57M | 0.02% | 734 |
|
|
2019
Q2 | $2.21M | Sell |
1,580
-1,384
| -47% | -$1.94M | 0.02% | 774 |
|
|
2019
Q1 | $5.81M | Buy |
+2,964
| New | +$5.81M | 0.06% | 386 |
|
|
2018
Q4 | – | Sell |
-844
| Closed | -$3.36M | – | 2459 |
|
|
2018
Q3 | $3.36M | Buy |
+844
| New | +$3.36M | 0.04% | 530 |
|
|
2018
Q2 | – | Sell |
-429
| Closed | -$1.09M | – | 2247 |
|
|
2018
Q1 | $1.09M | Sell |
429
-2,554
| -86% | -$6.48M | 0.02% | 770 |
|
|
2017
Q4 | $5.93M | Sell |
2,983
-1,500
| -33% | -$2.98M | 0.1% | 227 |
|
|
2017
Q3 | $7.34M | Sell |
4,483
-1,180
| -21% | -$1.93M | 0.14% | 192 |
|
|
2017
Q2 | $9.36M | Buy |
+5,663
| New | +$9.36M | 0.18% | 121 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$1.71M | – | 1494 |
|
|
2016
Q2 | $1.71M | Buy |
616
+550
| +833% | +$1.53M | 0.11% | 228 |
|
|
2016
Q1 | $157K | Buy |
+66
| New | +$157K | 0.01% | 1035 |
|