News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 647,004 | -766,521 | 2,503,905,000 | -4,676,802,000 | $3,870.00 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 1,413,525 | 268,648 | 7,180,707,000 | 792,293,000 | $5,080.00 |
| 12/31/2022 | W&T OFFSHORE INC | WTI | 1,144,877 | 36,539 | 6,388,414,000 | 6,383,626,000 | $5,580.00 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 1,108,338 | 946,933 | 4,788,000 | 4,171,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 161,405 | -653,841 | 617,000 | -2,016,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 815,246 | 83,933 | 2,633,000 | -87,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 731,313 | -1,035,083 | 2,720,000 | -5,847,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 1,766,396 | 672,733 | 8,567,000 | 4,641,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 1,093,663 | 1,093,663 | 3,926,000 | 3,926,000 | $3.59 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 0 | -334,515 | 0 | -602,000 | |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 334,515 | 298,000 | 602,000 | 519,000 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 36,515 | -54,200 | 83,000 | -71,000 | $2.27 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 90,715 | -441,399 | 154,000 | -2,805,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 532,114 | 532,114 | 2,959,000 | 2,959,000 | $5.56 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 0 | -311,955 | 0 | -1,285,000 | |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 311,955 | 125,629 | 1,285,000 | -511,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 186,326 | 186,326 | 1,796,000 | 1,796,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 0 | -138,993 | 0 | -616,000 | |
| 03/31/2018 | W&T OFFSHORE INC | WTI | 138,993 | -237,151 | 616,000 | -629,000 | $4.43 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 376,144 | 206,749 | 1,245,000 | 728,000 | $3.31 |
| 09/30/2017 | W&T OFFSHORE INC | WTI | 169,395 | 169,395 | 517,000 | 517,000 | $3.05 |
| 06/30/2017 | W&T OFFSHORE INC | WTI | 0 | -137,550 | 0 | -381,000 | |
| 03/31/2017 | W&T OFFSHORE INC | WTI | 137,550 | 137,550 | 381,000 | 381,000 | $2.77 |
| 12/31/2012 | W&T OFFSHORE INC | WTI | 0 | -140,284 | 0 | -2,635,000 | |
| 09/30/2012 | W&T OFFSHORE INC | WTI | 140,284 | 44,674 | 2,635,000 | 1,173,000 | $18.78 |
| 06/30/2012 | W&T OFFSHORE INC | WTI | 95,610 | -26,867 | 1,462,000 | -1,119,000 | $15.29 |
| 03/31/2012 | W&T OFFSHORE INC | WTI | 122,477 | 122,477 | 2,581,000 | 2,581,000 | $21.07 |
| 12/31/2011 | W&T OFFSHORE INC | WTI | 0 | -16,277 | 0 | -224,000 | |
| 09/30/2011 | W&T OFFSHORE INC | WTI | 16,277 | -31,478 | 224,000 | -1,024,000 | $13.76 |
| 06/30/2011 | W&T OFFSHORE INC | WTI | 47,755 | 47,755 | 1,248,000 | 1,248,000 | $26.13 |
| 03/31/2011 | W&T OFFSHORE INC | WTI | 0 | -98,651 | 0 | -1,762,000 | |
| 12/31/2010 | W&T OFFSHORE INC | WTI | 98,651 | 77,158 | 1,762,000 | 1,559,000 | $17.86 |
| 06/30/2010 | W&T OFFSHORE INC | WTI | 21,493 | -42,361 | 203,000 | -334,000 | $9.44 |
| 03/31/2010 | W&T OFFSHORE INC | WTI | 63,854 | 45,711 | 537,000 | 324,000 | $8.41 |
| 12/31/2009 | W&T OFFSHORE INC | WTI | 18,143 | 18,143 | 213,000 | 213,000 | $11.74 |
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