Two Sigma Investments’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 | $2.25M | Sell |
1,362,174
-539,531
| -28% | -$890K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $2.95M | Sell |
1,901,705
-95,292
| -5% | -$148K | 0.01% | 1431 |
|
|
2024
Q4 | $3.32M | Sell |
1,996,997
-609,352
| -23% | -$1.01M | 0.01% | 1331 |
|
|
2024
Q3 | $5.6M | Buy |
2,606,349
+106,787
| +4% | +$230K | 0.01% | 985 |
|
|
2024
Q2 | $5.35M | Buy |
2,499,562
+241,668
| +11% | +$517K | 0.01% | 928 |
|
|
2024
Q1 | $5.98M | Buy |
2,257,894
+825,921
| +58% | +$2.19M | 0.01% | 838 |
|
|
2023
Q4 | $4.67M | Buy |
1,431,973
+589,861
| +70% | +$1.92M | 0.01% | 970 |
|
|
2023
Q3 | $3.69M | Buy |
842,112
+195,108
| +30% | +$855K | 0.01% | 992 |
|
|
2023
Q2 | $2.5M | Sell |
647,004
-766,521
| -54% | -$2.97M | 0.01% | 1220 |
|
|
2023
Q1 | $7.18M | Buy |
1,413,525
+268,648
| +23% | +$1.36M | 0.02% | 690 |
|
|
2022
Q4 | $6.39M | Sell |
1,144,877
-215,452
| -16% | -$1.2M | 0.02% | 712 |
|
|
2022
Q3 | $7.97M | Buy |
1,360,329
+251,991
| +23% | +$1.48M | 0.03% | 552 |
|
|
2022
Q2 | $4.79M | Buy |
1,108,338
+946,933
| +587% | +$4.09M | 0.02% | 763 |
|
|
2022
Q1 | $617K | Sell |
161,405
-653,841
| -80% | -$2.5M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.63M | Buy |
815,246
+83,933
| +11% | +$271K | 0.01% | 1199 |
|
|
2021
Q3 | $2.72M | Sell |
731,313
-1,035,083
| -59% | -$3.85M | 0.01% | 1199 |
|
|
2021
Q2 | $8.57M | Buy |
1,766,396
+672,733
| +62% | +$3.26M | 0.02% | 704 |
|
|
2021
Q1 | $3.93M | Buy |
+1,093,663
| New | +$3.93M | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-334,515
| Closed | -$602K | – | 2482 |
|
|
2020
Q3 | $602K | Buy |
334,515
+298,000
| +816% | +$536K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $83K | Sell |
36,515
-54,200
| -60% | -$123K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $154K | Sell |
90,715
-441,399
| -83% | -$749K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $2.96M | Buy |
+532,114
| New | +$2.96M | 0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-311,955
| Closed | -$1.29M | – | 2491 |
|
|
2018
Q4 | $1.29M | Buy |
311,955
+125,629
| +67% | +$517K | 0.01% | 1212 |
|
|
2018
Q3 | $1.8M | Buy |
+186,326
| New | +$1.8M | ﹤0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-138,993
| Closed | -$616K | – | 2422 |
|
|
2018
Q1 | $616K | Sell |
138,993
-237,151
| -63% | -$1.05M | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.25M | Buy |
376,144
+206,749
| +122% | +$684K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $517K | Buy |
+169,395
| New | +$517K | ﹤0.01% | 1530 |
|
|
2017
Q2 | – | Sell |
-137,550
| Closed | -$381K | – | 2373 |
|
|
2017
Q1 | $381K | Buy |
+137,550
| New | +$381K | ﹤0.01% | 1835 |
|