Tudor Investment Corp’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,749
| Closed | -$1.15M | – | 2025 |
|
|
2022
Q3 | $1.15M | Buy |
+196,749
| New | +$1.15M | 0.02% | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2022
Q1 | – | Sell |
-57,101
| Closed | -$184K | – | 2021 |
|
|
2021
Q4 | $184K | Buy |
+57,101
| New | +$184K | ﹤0.01% | 1484 |
|
|
2019
Q2 | – | Sell |
-77,151
| Closed | -$532K | – | 1363 |
|
|
2019
Q1 | $532K | Sell |
77,151
-51,264
| -40% | -$353K | 0.02% | 683 |
|
|
2018
Q4 | $529K | Buy |
128,415
+116,550
| +982% | +$480K | 0.01% | 564 |
|
|
2018
Q3 | $114K | Sell |
11,865
-50,692
| -81% | -$487K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $447K | Buy |
+62,557
| New | +$447K | 0.02% | 695 |
|
|
2018
Q1 | – | Sell |
-28,570
| Closed | -$95K | – | 1262 |
|
|
2017
Q4 | $95K | Buy |
28,570
+11,890
| +71% | +$39.5K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $51K | Buy |
+16,680
| New | +$51K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-39,520
| Closed | -$109K | – | 1396 |
|
|
2017
Q1 | $109K | Buy |
39,520
+7,478
| +23% | +$20.6K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $89K | Buy |
32,042
+7,031
| +28% | +$19.5K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $44K | Buy |
25,011
+4,824
| +24% | +$8.49K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $47K | Buy |
+20,187
| New | +$47K | ﹤0.01% | 1381 |
|
|
2015
Q2 | – | Sell |
-63,600
| Closed | -$325K | – | 1655 |
|
|
2015
Q1 | $325K | Buy |
63,600
+28,000
| +79% | +$143K | 0.01% | 994 |
|
|
2014
Q4 | $261K | Buy |
+35,600
| New | +$261K | 0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$210K | – | 1408 |
|
|
2013
Q4 | $210K | Buy |
+13,100
| New | +$210K | 0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-24,100
| Closed | -$344K | – | 959 |
|
|
2013
Q2 | $344K | Buy |
+24,100
| New | +$344K | 0.03% | 483 |
|