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Holdings

Numeric Investors LLC > WLL

DateNameTickerSharesChangeValueChangePrice
12/31/2017Whiting Holdings LLCWLL0-9,335,3000-50,971,000 
09/30/2017Whiting Holdings LLCWLL9,335,3004,499,70050,971,00024,327,000$5.46
06/30/2017Whiting Holdings LLCWLL4,835,6002,997,30026,644,0009,254,000$5.51
03/31/2017Whiting Holdings LLCWLL1,838,3001,051,10017,390,0007,928,000$9.46
12/31/2016Whiting Holdings LLCWLL787,200766,0009,462,0009,277,000$12.02
09/30/2016Whiting Holdings LLCWLL152,767-579,9331,335,000-5,450,000$8.74
06/30/2016Whiting Holdings LLCWLL732,700732,7006,785,0006,785,000$9.26
03/31/2016Whiting Holdings LLCWLL0-127,7000-1,205,000 
12/31/2015Whiting Holdings LLCWLL127,700101,8001,205,000-345,000$9.44
09/30/2015Whiting Holdings LLCWLL28,3002,400432,000-1,118,000$15.27
06/30/2015Whiting Holdings LLCWLL19,300-6,600648,000-902,000$33.58
03/31/2015Whiting Holdings LLCWLL26,000100803,000-747,000$30.88
12/31/2014Whiting Holdings LLCWLL45,60019,7001,505,000-45,000$33.00
09/30/2014Whiting Holdings LLCWLL13,600-12,3001,055,000-495,000$77.57
06/30/2014Whiting Holdings LLCWLL0-7,1000-493,000 
03/31/2014Whiting Holdings LLCWLL7,100-18,800493,000-1,057,000$69.44
12/31/2013Whiting Holdings LLCWLL4,700-21,200291,000-1,259,000$61.91
09/30/2013Whiting Holdings LLCWLL25,90025,9001,550,0001,550,000$59.85
06/30/2013Whiting Holdings LLCWLL0-18,6000-946,000 
03/31/2013Whiting Holdings LLCWLL18,6009,900946,000569,000$50.86
12/31/2012Whiting Holdings LLCWLL8,7008,700377,000377,000$43.33
09/30/2012Whiting Holdings LLCWLL0-92,4000-3,799,000 
06/30/2012Whiting Holdings LLCWLL92,40092,4003,799,0003,799,000$41.11
12/31/2011Whiting Holdings LLCWLL0-6,2000-217,000 
09/30/2011Whiting Holdings LLCWLL6,2006,200217,000217,000$35.00
06/30/2011Whiting Holdings LLCWLL0-189,2000-13,897,000 
03/31/2011Whiting Holdings LLCWLL189,200-24,10013,897,000-11,100,000$73.45
12/31/2010Whiting Holdings LLCWLL213,300213,30024,997,00024,997,000$117.19
09/30/2009Whiting Holdings LLCWLL0-17,0000-598,000 
06/30/2009Whiting Holdings LLCWLL17,00017,000598,000598,000$35.18
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