Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,459
| Closed | -$255K | – | 325 |
|
|
2019
Q3 | $255K | Buy |
58,459
+7,499
| +15% | +$32.7K | 0.28% | 136 |
|
|
2019
Q2 | $253K | Buy |
50,960
+1,996
| +4% | +$9.91K | 0.13% | 360 |
|
|
2019
Q1 | $338K | Buy |
48,964
+19,501
| +66% | +$135K | 0.18% | 232 |
|
|
2018
Q4 | $121K | Sell |
29,463
-29,286
| -50% | -$120K | 0.07% | 349 |
|
|
2018
Q3 | $566K | Buy |
58,749
+9,151
| +18% | +$88.2K | 0.26% | 164 |
|
|
2018
Q2 | $355K | Buy |
+49,598
| New | +$355K | 0.15% | 274 |
|