Two Sigma Securities’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 | $62.8K | Buy |
38,042
+22,629
| +147% | +$37.3K | 0.01% | 1093 |
|
|
2025
Q1 | $23.9K | Sell |
15,413
-109,208
| -88% | -$169K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $207K | Buy |
+124,621
| New | +$207K | 0.03% | 795 |
|
|
2024
Q3 | – | Sell |
-50,906
| Closed | -$109K | – | 2327 |
|
|
2024
Q2 | $109K | Buy |
+50,906
| New | +$109K | ﹤0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-48,336
| Closed | -$212K | – | 2163 |
|
|
2023
Q3 | $212K | Buy |
+48,336
| New | +$212K | ﹤0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-19,523
| Closed | -$109K | – | 2043 |
|
|
2022
Q4 | $109K | Buy |
+19,523
| New | +$109K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-23,771
| Closed | -$91K | – | 1821 |
|
|
2022
Q1 | $91K | Buy |
+23,771
| New | +$91K | ﹤0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-12,812
| Closed | -$62K | – | 1286 |
|
|
2021
Q2 | $62K | Buy |
+12,812
| New | +$62K | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-15,996
| Closed | -$35K | – | 1149 |
|
|
2020
Q4 | $35K | Sell |
15,996
-29,931
| -65% | -$65.5K | ﹤0.01% | 590 |
|
|
2020
Q3 | $83K | Buy |
+45,927
| New | +$83K | ﹤0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-18,599
| Closed | -$32K | – | 1113 |
|
|
2020
Q1 | $32K | Buy |
+18,599
| New | +$32K | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-11,786
| Closed | -$52K | – | 1362 |
|
|
2019
Q3 | $52K | Buy |
+11,786
| New | +$52K | ﹤0.01% | 652 |
|
|
2018
Q2 | – | Sell |
-26,502
| Closed | -$117K | – | 1545 |
|
|
2018
Q1 | $117K | Buy |
26,502
+5,904
| +29% | +$26.1K | ﹤0.01% | 916 |
|
|
2017
Q4 | $68K | Sell |
20,598
-1,045
| -5% | -$3.45K | ﹤0.01% | 796 |
|
|
2017
Q3 | $66K | Sell |
21,643
-41,684
| -66% | -$127K | 0.01% | 667 |
|
|
2017
Q2 | $124K | Buy |
+63,327
| New | +$124K | 0.02% | 630 |
|
|
2016
Q2 | – | Sell |
-37,901
| Closed | -$83K | – | 530 |
|
|
2016
Q1 | $83K | Buy |
+37,901
| New | +$83K | 0.11% | 180 |
|