Trexquant Investment’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,008
| Closed | -$772K | – | 1860 |
|
|
2023
Q1 | $772K | Buy |
+152,008
| New | +$772K | 0.02% | 828 |
|
|
2022
Q4 | – | Sell |
-64,745
| Closed | -$379K | – | 1786 |
|
|
2022
Q3 | $379K | Sell |
64,745
-18,295
| -22% | -$107K | 0.01% | 927 |
|
|
2022
Q2 | $359K | Buy |
+83,040
| New | +$359K | 0.02% | 1028 |
|
|
2019
Q3 | – | Sell |
-90,079
| Closed | -$447K | – | 1134 |
|
|
2019
Q2 | $447K | Buy |
90,079
+43,933
| +95% | +$218K | 0.04% | 495 |
|
|
2019
Q1 | $318K | Buy |
+46,146
| New | +$318K | 0.02% | 730 |
|
|
2018
Q4 | – | Sell |
-120,473
| Closed | -$1.16M | – | 1345 |
|
|
2018
Q3 | $1.16M | Buy |
+120,473
| New | +$1.16M | 0.09% | 318 |
|