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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $834K | Buy |
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|
2025
Q2 | $452K | Buy |
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|
2025
Q1 | $414K | Buy |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $606K | Sell |
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|
2024
Q2 | $884K | Buy |
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|
2024
Q1 | $368K | Buy |
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|
2023
Q4 | $94.2K | Sell |
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|
2023
Q3 | $267K | Sell |
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|
2023
Q2 | $586K | Buy |
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|
2023
Q1 | $319K | Sell |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $117K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $68K | Sell |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $979K | Buy |
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|
2020
Q4 | $119K | Buy |
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|
2020
Q3 | $39K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $176K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $832K | Sell |
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|
2019
Q2 | $2.24M | Buy |
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|
2019
Q1 | $1.28M | Buy |
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|
2018
Q4 | $511K | Buy |
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|
2018
Q3 | $669K | Sell |
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|
2018
Q2 | $964K | Sell |
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|
2018
Q1 | $955K | Buy |
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|
2017
Q4 | $575K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $40K | Sell |
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|
2016
Q4 | $114K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $24K | Sell |
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|
2015
Q4 | $48K | Buy |
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