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Trexquant Investment’s W&T Offshore WTI Stock Holding History

Trexquant Investment’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-152,008
Closed -$772K – 1860
2023
Q1 		$772K Buy
+152,008
New +$849K 0.02% 828
2022
Q4 		– Sell
-64,745
Closed -$379K – 1786
2022
Q3 		$379K Sell
64,745
-18,295
-22% -$100K 0.01% 927
2022
Q2 		$359K Buy
+83,040
New +$467K 0.02% 1028
2019
Q3 		– Sell
-90,079
Closed -$447K – 1134
2019
Q2 		$447K Buy
90,079
+43,933
+95% +$237K 0.04% 495
2019
Q1 		$318K Buy
+46,146
New +$251K 0.02% 730
2018
Q4 		– Sell
-120,473
Closed -$1.16M – 1346
2018
Q3 		$1.16M Buy
+120,473
New +$872K 0.09% 318

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return