Voloridge Investment Management’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 |
-106,676
| Closed | -$542K | – | 1600 |
|
|
2023
Q1 | $542K | Sell |
106,676
-824,442
| -89% | -$4.19M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $5.2M | Buy |
931,118
+376,355
| +68% | +$2.1M | 0.03% | 626 |
|
|
2022
Q3 | $3.25M | Sell |
554,763
-456,825
| -45% | -$2.68M | 0.02% | 814 |
|
|
2022
Q2 | $4.37M | Buy |
+1,011,588
| New | +$4.37M | 0.02% | 723 |
|
|
2020
Q2 | – | Sell |
-80,849
| Closed | -$137K | – | 1532 |
|
|
2020
Q1 | $137K | Buy |
+80,849
| New | +$137K | ﹤0.01% | 1007 |
|
|
2019
Q2 | – | Sell |
-112,373
| Closed | -$775K | – | 1117 |
|
|
2019
Q1 | $775K | Buy |
112,373
+73,773
| +191% | +$509K | 0.02% | 556 |
|
|
2018
Q4 | $159K | Sell |
38,600
-68,227
| -64% | -$281K | 0.01% | 391 |
|
|
2018
Q3 | $1.03M | Buy |
+106,827
| New | +$1.03M | 0.02% | 223 |
|