Squarepoint’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 | – | Sell |
-204,082
| Closed | -$333K | – | 5204 |
|
|
2025
Q4 | $333K | Sell |
204,082
-254,344
| -55% | -$488K | ﹤0.01% | 3517 |
|
|
2025
Q3 | $834K | Buy |
458,426
+184,374
| +67% | +$327K | ﹤0.01% | 2832 |
|
|
2025
Q2 | $452K | Buy |
274,052
+7,041
| +3% | +$10.4K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $414K | Buy |
267,011
+92,015
| +53% | +$152K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $290K | Sell |
174,996
-106,747
| -38% | -$213K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $606K | Sell |
281,743
-131,396
| -32% | -$292K | ﹤0.01% | 2963 |
|
|
2024
Q2 | $884K | Buy |
413,139
+274,156
| +197% | +$636K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $368K | Buy |
138,983
+110,091
| +381% | +$315K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $94.2K | Sell |
28,892
-32,029
| -53% | -$118K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $267K | Sell |
60,921
-90,578
| -60% | -$374K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $586K | Buy |
151,499
+88,696
| +141% | +$382K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $319K | Sell |
62,803
-359,477
| -85% | -$2.01M | ﹤0.01% | 2536 |
|
|
2022
Q4 | $2.36M | Buy |
422,280
+95,089
| +29% | +$655K | 0.02% | 1272 |
|
|
2022
Q3 | $1.92M | Buy |
327,191
+300,042
| +1,105% | +$1.64M | 0.02% | 1346 |
|
|
2022
Q2 | $117K | Buy |
+27,149
| New | +$153K | ﹤0.01% | 2597 |
|
|
2022
Q1 | – | Sell |
-21,026
| Closed | -$68K | – | 3632 |
|
|
2021
Q4 | $68K | Sell |
21,026
-147,414
| -88% | -$568K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $627K | Sell |
168,440
-104,846
| -38% | -$375K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.32M | Buy |
273,286
+623
| +0.2% | +$2.4K | 0.01% | 1434 |
|
|
2021
Q1 | $979K | Buy |
272,663
+217,840
| +397% | +$677K | 0.01% | 1520 |
|
|
2020
Q4 | $119K | Buy |
54,823
+32,923
| +150% | +$63.5K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $39K | Buy |
+21,900
| New | +$48.5K | ﹤0.01% | 2390 |
|
|
2020
Q2 | – | Sell |
-103,600
| Closed | -$176K | – | 2556 |
|
|
2020
Q1 | $176K | Buy |
+103,600
| New | +$353K | ﹤0.01% | 1517 |
|
|
2019
Q4 | – | Sell |
-190,484
| Closed | -$832K | – | 2859 |
|
|
2019
Q3 | $832K | Sell |
190,484
-261,213
| -58% | -$1.19M | 0.01% | 1357 |
|
|
2019
Q2 | $2.24M | Buy |
451,697
+266,631
| +144% | +$1.44M | 0.02% | 779 |
|
|
2019
Q1 | $1.28M | Buy |
185,066
+61,090
| +49% | +$332K | 0.01% | 974 |
|
|
2018
Q4 | $511K | Buy |
123,976
+54,547
| +79% | +$348K | 0.01% | 1235 |
|
|
2018
Q3 | $669K | Sell |
69,429
-65,406
| -49% | -$473K | 0.01% | 1174 |
|
|
2018
Q2 | $964K | Sell |
134,835
-80,791
| -37% | -$522K | 0.01% | 908 |
|
|
2018
Q1 | $955K | Buy |
215,626
+41,863
| +24% | +$177K | 0.02% | 825 |
|
|
2017
Q4 | $575K | Buy |
+173,763
| New | +$539K | 0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-14,270
| Closed | -$40K | – | 1843 |
|
|
2017
Q1 | $40K | Sell |
14,270
-27,030
| -65% | -$77.6K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $114K | Buy |
+41,300
| New | +$76.8K | ﹤0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$24K | – | 1377 |
|
|
2016
Q1 | $24K | Sell |
10,900
-9,900
| -48% | -$20.1K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $48K | Buy |
+20,800
| New | +$66.7K | 0.01% | 1190 |
|
Other funds holding WTI
VCM
VPM
