Virtu Financial’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 | $22K | Sell |
13,425
-26,514
| -66% | -$43.4K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $62K | Buy |
39,939
+401
| +1% | +$622 | ﹤0.01% | 984 |
|
|
2024
Q4 | $66K | Buy |
+39,538
| New | +$66K | ﹤0.01% | 1111 |
|
|
2024
Q2 | – | Sell |
-72,235
| Closed | -$191K | – | 1950 |
|
|
2024
Q1 | $191K | Buy |
+72,235
| New | +$191K | 0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-40,124
| Closed | -$224K | – | 2165 |
|
|
2022
Q4 | $224K | Buy |
+40,124
| New | +$224K | 0.03% | 648 |
|
|
2022
Q1 | – | Sell |
-12,773
| Closed | -$41K | – | 2097 |
|
|
2021
Q4 | $41K | Buy |
+12,773
| New | +$41K | ﹤0.01% | 1384 |
|
|
2021
Q2 | – | Sell |
-37,625
| Closed | -$135K | – | 2136 |
|
|
2021
Q1 | $135K | Sell |
37,625
-77,150
| -67% | -$277K | 0.01% | 1222 |
|
|
2020
Q4 | $249K | Buy |
+114,775
| New | +$249K | 0.03% | 745 |
|
|
2020
Q3 | – | Sell |
-138,408
| Closed | -$316K | – | 1568 |
|
|
2020
Q2 | $316K | Buy |
+138,408
| New | +$316K | 0.04% | 527 |
|
|
2019
Q4 | – | Sell |
-165,916
| Closed | -$725K | – | 1911 |
|
|
2019
Q3 | $725K | Buy |
165,916
+139,936
| +539% | +$611K | 0.06% | 374 |
|
|
2019
Q2 | $128K | Sell |
25,980
-491
| -2% | -$2.42K | 0.01% | 1081 |
|
|
2019
Q1 | $182K | Buy |
26,471
+15,905
| +151% | +$109K | 0.01% | 1016 |
|
|
2018
Q4 | $44K | Sell |
10,566
-77,220
| -88% | -$322K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $847K | Buy |
+87,786
| New | +$847K | 0.05% | 385 |
|
|
2018
Q1 | – | Sell |
-60,611
| Closed | -$201K | – | 2695 |
|
|
2017
Q4 | $201K | Sell |
60,611
-159,997
| -73% | -$531K | 0.01% | 1680 |
|
|
2017
Q3 | $673K | Buy |
+220,608
| New | +$673K | 0.03% | 685 |
|