Two Sigma Advisers’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 | $2.82M | Sell |
1,706,599
-501,900
| -23% | -$828K | 0.01% | 978 |
|
|
2025
Q1 | $3.42M | Sell |
2,208,499
-116,900
| -5% | -$181K | 0.01% | 937 |
|
|
2024
Q4 | $3.86M | Sell |
2,325,399
-255,100
| -10% | -$423K | 0.01% | 824 |
|
|
2024
Q3 | $5.55M | Buy |
2,580,499
+359,800
| +16% | +$774K | 0.01% | 675 |
|
|
2024
Q2 | $4.75M | Buy |
2,220,699
+1,071,400
| +93% | +$2.29M | 0.01% | 776 |
|
|
2024
Q1 | $3.05M | Buy |
1,149,299
+461,500
| +67% | +$1.22M | 0.01% | 1001 |
|
|
2023
Q4 | $2.24M | Buy |
687,799
+94,000
| +16% | +$306K | 0.01% | 1224 |
|
|
2023
Q3 | $2.6M | Sell |
593,799
-262,900
| -31% | -$1.15M | 0.01% | 1055 |
|
|
2023
Q2 | $3.32M | Sell |
856,699
-709,700
| -45% | -$2.75M | 0.01% | 951 |
|
|
2023
Q1 | $7.96M | Buy |
1,566,399
+368,200
| +31% | +$1.87M | 0.02% | 626 |
|
|
2022
Q4 | $6.69M | Sell |
1,198,199
-30,100
| -2% | -$168K | 0.02% | 657 |
|
|
2022
Q3 | $7.2M | Sell |
1,228,299
-47,700
| -4% | -$280K | 0.02% | 593 |
|
|
2022
Q2 | $5.51M | Buy |
1,275,999
+34,400
| +3% | +$149K | 0.02% | 727 |
|
|
2022
Q1 | $4.74M | Sell |
1,241,599
-400,300
| -24% | -$1.53M | 0.01% | 821 |
|
|
2021
Q4 | $5.3M | Buy |
1,641,899
+1,164,200
| +244% | +$3.76M | 0.01% | 738 |
|
|
2021
Q3 | $1.78M | Sell |
477,699
-297,700
| -38% | -$1.11M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $3.76M | Buy |
775,399
+173,500
| +29% | +$842K | 0.01% | 994 |
|
|
2021
Q1 | $2.16M | Buy |
601,899
+246,900
| +70% | +$886K | 0.01% | 1229 |
|
|
2020
Q4 | $770K | Sell |
354,999
-497,300
| -58% | -$1.08M | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.53M | Buy |
852,299
+636,800
| +296% | +$1.15M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $491K | Sell |
215,499
-364,000
| -63% | -$829K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $985K | Buy |
579,499
+138,999
| +32% | +$236K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $2.45M | Sell |
440,500
-17,900
| -4% | -$99.5K | 0.01% | 1133 |
|
|
2019
Q3 | $2M | Sell |
458,400
-102,100
| -18% | -$446K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $2.78M | Sell |
560,500
-58,400
| -9% | -$290K | 0.01% | 1064 |
|
|
2019
Q1 | $4.27M | Buy |
618,900
+5,600
| +0.9% | +$38.6K | 0.01% | 895 |
|
|
2018
Q4 | $2.53M | Buy |
613,300
+265,100
| +76% | +$1.09M | 0.01% | 1072 |
|
|
2018
Q3 | $3.36M | Buy |
348,200
+6,400
| +2% | +$61.7K | 0.01% | 994 |
|
|
2018
Q2 | $2.44M | Buy |
341,800
+39,800
| +13% | +$285K | 0.01% | 1206 |
|
|
2018
Q1 | $1.34M | Buy |
302,000
+173,800
| +136% | +$770K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $424K | Buy |
128,200
+67,585
| +111% | +$224K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $185K | Buy |
+60,615
| New | +$185K | ﹤0.01% | 2066 |
|