Two Sigma Securities’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q3 | – | Sell |
-749
| Closed | -$63K | – | 1095 |
|
|
2020
Q2 | $63K | Sell |
749
-685
| -48% | -$57.6K | ﹤0.01% | 469 |
|
|
2020
Q1 | $72K | Buy |
+1,434
| New | +$72K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-198
| Closed | -$277K | – | 1506 |
|
|
2019
Q2 | $277K | Buy |
+198
| New | +$277K | ﹤0.01% | 439 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2018
Q4 | – | Sell |
-131
| Closed | -$519K | – | 1939 |
|
|
2018
Q3 | $519K | Buy |
+131
| New | +$519K | ﹤0.01% | 328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2017
Q3 | – | Sell |
-773
| Closed | -$1.28M | – | 1365 |
|
|
2017
Q2 | $1.28M | Buy |
+773
| New | +$1.28M | 0.24% | 66 |
|
|
2016
Q4 | – | Sell |
-149
| Closed | -$391K | – | 1093 |
|
|
2016
Q3 | $391K | Buy |
+149
| New | +$391K | 0.13% | 218 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$117K | – | 605 |
|
|
2016
Q1 | $117K | Buy |
+49
| New | +$117K | 0.15% | 164 |
|