Susquehanna International Group’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 | $928K | Buy |
562,381
+265,549
| +89% | +$438K | ﹤0.01% | 3373 |
|
|
2025
Q1 | $460K | Buy |
296,832
+90,256
| +44% | +$140K | ﹤0.01% | 4446 |
|
|
2024
Q4 | $343K | Sell |
206,576
-15,263
| -7% | -$25.3K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $477K | Sell |
221,839
-159,511
| -42% | -$343K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $816K | Sell |
381,350
-49,416
| -11% | -$106K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.14M | Sell |
430,766
-395,563
| -48% | -$1.05M | ﹤0.01% | 2463 |
|
|
2023
Q4 | $2.69M | Sell |
826,329
-102,036
| -11% | -$333K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $4.07M | Buy |
928,365
+348,571
| +60% | +$1.53M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $2.24M | Buy |
579,794
+169,978
| +41% | +$658K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $2.08M | Sell |
409,816
-612,822
| -60% | -$3.11M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $5.71M | Sell |
1,022,638
-10,586
| -1% | -$59.1K | ﹤0.01% | 893 |
|
|
2022
Q3 | $6.06M | Buy |
1,033,224
+400,606
| +63% | +$2.35M | ﹤0.01% | 729 |
|
|
2022
Q2 | $2.73M | Buy |
632,618
+128,848
| +26% | +$557K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.92M | Buy |
503,770
+297,522
| +144% | +$1.14M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $666K | Sell |
206,248
-388,863
| -65% | -$1.26M | ﹤0.01% | 3415 |
|
|
2021
Q3 | $2.21M | Buy |
595,111
+160,345
| +37% | +$597K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $2.11M | Buy |
434,766
+106,354
| +32% | +$516K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $1.18M | Sell |
328,412
-9,079
| -3% | -$32.6K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $732K | Buy |
337,491
+126,104
| +60% | +$274K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $380K | Sell |
211,387
-416,012
| -66% | -$748K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $1.43M | Buy |
627,399
+244,822
| +64% | +$558K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $650K | Buy |
382,577
+196,752
| +106% | +$334K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $1.03M | Sell |
185,825
-101,278
| -35% | -$563K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.26M | Buy |
287,103
+173,820
| +153% | +$760K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $562K | Buy |
113,283
+58,772
| +108% | +$292K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $376K | Buy |
+54,511
| New | +$376K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4996 |
|
|
2018
Q3 | – | Sell |
-129,507
| Closed | -$926K | – | 4818 |
|
|
2018
Q2 | $926K | Buy |
129,507
+54,931
| +74% | +$393K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $330K | Buy |
74,576
+20,406
| +38% | +$90.3K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $179K | Buy |
+54,170
| New | +$179K | ﹤0.01% | 3175 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4328 |
|
|
2017
Q2 | – | Sell |
-13,262
| Closed | -$37K | – | 4448 |
|
|
2017
Q1 | $37K | Buy |
+13,262
| New | +$37K | ﹤0.01% | 3075 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4062 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2016
Q1 | – | Sell |
-33,220
| Closed | -$77K | – | 4458 |
|
|
2015
Q4 | $77K | Buy |
+33,220
| New | +$77K | ﹤0.01% | 4000 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4590 |
|
|
2015
Q2 | – | Sell |
-270,999
| Closed | -$1.39M | – | 4778 |
|
|
2015
Q1 | $1.39M | Sell |
270,999
-25,766
| -9% | -$132K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2.18M | Buy |
296,765
+184,626
| +165% | +$1.35M | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.23M | Sell |
112,139
-168,763
| -60% | -$1.86M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $4.6M | Buy |
280,902
+166,753
| +146% | +$2.73M | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.98M | Sell |
114,149
-140,459
| -55% | -$2.43M | ﹤0.01% | 1561 |
|
|
2013
Q4 | $4.07M | Buy |
+254,608
| New | +$4.07M | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3706 |
|