Y-Intercept (HK)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-53,157
| Closed | -$141K | – | 1987 |
|
2024
Q1 | $141K | Buy |
+53,157
| New | +$141K | 0.01% | 1216 |
|
2023
Q4 | – | Sell |
-19,375
| Closed | -$84.9K | – | 1702 |
|
2023
Q3 | $84.9K | Buy |
+19,375
| New | +$84.9K | 0.01% | 981 |
|
2022
Q2 | – | Sell |
-15,887
| Closed | -$61K | – | 1231 |
|
2022
Q1 | $61K | Buy |
+15,887
| New | +$61K | 0.01% | 691 |
|