Squarepoint’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 | $452K | Buy |
274,052
+7,041
| +3% | +$11.6K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $414K | Buy |
267,011
+92,015
| +53% | +$143K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $290K | Sell |
174,996
-106,747
| -38% | -$177K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $606K | Sell |
281,743
-131,396
| -32% | -$283K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $884K | Buy |
413,139
+274,156
| +197% | +$587K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $368K | Buy |
138,983
+110,091
| +381% | +$292K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $94.2K | Sell |
28,892
-32,029
| -53% | -$104K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $267K | Sell |
60,921
-90,578
| -60% | -$397K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $586K | Buy |
151,499
+88,696
| +141% | +$343K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $319K | Sell |
62,803
-359,477
| -85% | -$1.83M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $2.36M | Buy |
422,280
+95,089
| +29% | +$531K | 0.01% | 720 |
|
|
2022
Q3 | $1.92M | Buy |
327,191
+300,042
| +1,105% | +$1.76M | 0.01% | 800 |
|
|
2022
Q2 | $117K | Buy |
+27,149
| New | +$117K | ﹤0.01% | 1849 |
|
|
2022
Q1 | – | Sell |
-21,026
| Closed | -$68K | – | 2892 |
|
|
2021
Q4 | $68K | Sell |
21,026
-147,414
| -88% | -$477K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $627K | Sell |
168,440
-104,846
| -38% | -$390K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1.33M | Buy |
273,286
+623
| +0.2% | +$3.02K | 0.01% | 1008 |
|
|
2021
Q1 | $979K | Buy |
272,663
+217,840
| +397% | +$782K | 0.01% | 1093 |
|
|
2020
Q4 | $119K | Buy |
54,823
+32,923
| +150% | +$71.5K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $39K | Buy |
+21,900
| New | +$39K | ﹤0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-103,600
| Closed | -$176K | – | 2475 |
|
|
2020
Q1 | $176K | Buy |
+103,600
| New | +$176K | ﹤0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-190,484
| Closed | -$832K | – | 2723 |
|
|
2019
Q3 | $832K | Sell |
190,484
-261,213
| -58% | -$1.14M | 0.01% | 1320 |
|
|
2019
Q2 | $2.24M | Buy |
451,697
+266,631
| +144% | +$1.32M | 0.02% | 766 |
|
|
2019
Q1 | $1.28M | Buy |
185,066
+61,090
| +49% | +$422K | 0.01% | 972 |
|
|
2018
Q4 | $511K | Buy |
123,976
+54,547
| +79% | +$225K | 0.01% | 1221 |
|
|
2018
Q3 | $669K | Sell |
69,429
-65,406
| -49% | -$630K | 0.01% | 1172 |
|
|
2018
Q2 | $964K | Sell |
134,835
-80,791
| -37% | -$578K | 0.01% | 908 |
|
|
2018
Q1 | $955K | Buy |
215,626
+41,863
| +24% | +$185K | 0.02% | 821 |
|
|
2017
Q4 | $575K | Buy |
+173,763
| New | +$575K | 0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-14,270
| Closed | -$40K | – | 1831 |
|
|
2017
Q1 | $40K | Sell |
14,270
-27,030
| -65% | -$75.8K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $114K | Buy |
+41,300
| New | +$114K | ﹤0.01% | 1599 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$24K | – | 1376 |
|
|
2016
Q1 | $24K | Sell |
10,900
-9,900
| -48% | -$21.8K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $48K | Buy |
+20,800
| New | +$48K | 0.01% | 1190 |
|