Walleye Trading’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,079
| Closed | -$79K | – | 2451 |
|
|
2021
Q1 | $79K | Buy |
+22,079
| New | +$79K | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-46,000
| Closed | -$83K | – | 2128 |
|
|
2020
Q3 | $83K | Buy |
46,000
+2,000
| +5% | +$3.61K | ﹤0.01% | 804 |
|
|
2020
Q2 | $100K | Buy |
+44,000
| New | +$100K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$61K | – | 1918 |
|
|
2019
Q3 | $61K | Buy |
+14,000
| New | +$61K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-49,100
| Closed | -$339K | – | 1847 |
|
|
2019
Q1 | $339K | Buy |
49,100
+33,100
| +207% | +$229K | ﹤0.01% | 523 |
|
|
2018
Q4 | $66K | Sell |
16,000
-5,800
| -27% | -$23.9K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $210K | Buy |
+21,800
| New | +$210K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-116,000
| Closed | -$354 | – | 1733 |
|
|
2017
Q3 | $354 | Buy |
116,000
+105,344
| +989% | +$322 | ﹤0.01% | 733 |
|
|
2017
Q2 | $21 | Sell |
10,656
-82,044
| -89% | -$162 | ﹤0.01% | 1204 |
|
|
2017
Q1 | $257 | Buy |
92,700
+36,700
| +66% | +$102 | ﹤0.01% | 739 |
|
|
2016
Q4 | $155K | Buy |
+56,000
| New | +$155K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q4 | – | Sell |
-3,858
| Closed | -$42K | – | 1656 |
|
|
2014
Q3 | $42K | Buy |
+3,858
| New | +$42K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2013
Q4 | – | Sell |
-8,133
| Closed | -$144K | – | 1458 |
|
|
2013
Q3 | $144K | Buy |
+8,133
| New | +$144K | ﹤0.01% | 544 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1198 |
|