Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,700
| Closed | -$329K | – | 863 |
|
|
2023
Q1 | $329K | Buy |
64,700
+3,900
| +6% | +$19.8K | 0.04% | 463 |
|
|
2022
Q4 | $339K | Sell |
60,800
-64,300
| -51% | -$359K | 0.03% | 468 |
|
|
2022
Q3 | $733K | Buy |
125,100
+82,400
| +193% | +$483K | 0.04% | 325 |
|
|
2022
Q2 | $184K | Buy |
42,700
+18,400
| +76% | +$79.3K | 0.01% | 750 |
|
|
2022
Q1 | $93K | Buy |
24,300
+11,600
| +91% | +$44.4K | ﹤0.01% | 599 |
|
|
2021
Q4 | $41K | Buy |
+12,700
| New | +$41K | ﹤0.01% | 528 |
|