AQR Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-432,660
| Closed | -$302K | – | 2257 |
|
|
2019
Q1 | $302K | Sell |
432,660
-82,694
| -16% | -$57.7K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $288K | Buy |
515,354
+364,071
| +241% | +$203K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $410K | Buy |
151,283
+35,969
| +31% | +$97.5K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $379K | Sell |
115,314
-9,977
| -8% | -$32.8K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $287K | Buy |
125,291
+47,547
| +61% | +$109K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $324K | Buy |
77,744
+12,012
| +18% | +$50.1K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $301K | Buy |
65,732
+18,475
| +39% | +$84.6K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $183K | Buy |
47,257
+17,707
| +60% | +$68.6K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $197K | Sell |
29,550
-99,747
| -77% | -$665K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $645K | Buy |
129,297
+103,897
| +409% | +$518K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $143K | Sell |
25,400
-172,826
| -87% | -$973K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.1M | Buy |
198,226
+7,006
| +4% | +$38.9K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.49M | Sell |
191,220
-828,936
| -81% | -$6.45M | ﹤0.01% | 1405 |
|
|
2015
Q4 | $8.56M | Buy |
1,020,156
+996,084
| +4,138% | +$8.36M | 0.02% | 761 |
|
|
2015
Q3 | $204K | Sell |
24,072
-2,030,691
| -99% | -$17.2M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $25.2M | Buy |
2,054,763
+1,123,820
| +121% | +$13.8M | 0.05% | 410 |
|
|
2015
Q1 | $11.5M | Sell |
930,943
-249,344
| -21% | -$3.07M | 0.03% | 514 |
|
|
2014
Q4 | $13.5M | Buy |
+1,180,287
| New | +$13.5M | 0.03% | 580 |
|
|
2014
Q1 | – | Sell |
-122,200
| Closed | -$1.89M | – | 2666 |
|
|
2013
Q4 | $1.89M | Buy |
122,200
+87,500
| +252% | +$1.36M | 0.01% | 1387 |
|
|
2013
Q3 | $532K | Buy |
34,700
+10,400
| +43% | +$159K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $333K | Buy |
+24,300
| New | +$333K | ﹤0.01% | 2057 |
|