WFT
Balyasny Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,672,670
| Closed | -$1.17M | – | 1672 |
|
|
2019
Q1 | $1.17M | Buy |
1,672,670
+1,283,116
| +329% | +$896K | 0.01% | 873 |
|
|
2018
Q4 | $218K | Sell |
389,554
-4,961,050
| -93% | -$2.78M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $14.5M | Sell |
5,350,604
-2,845,112
| -35% | -$7.71M | 0.07% | 326 |
|
|
2018
Q2 | $27M | Buy |
8,195,716
+7,606,862
| +1,292% | +$25M | 0.12% | 201 |
|
|
2018
Q1 | $1.35M | Sell |
588,854
-1,450,486
| -71% | -$3.32M | 0.01% | 933 |
|
|
2017
Q4 | $8.5M | Sell |
2,039,340
-17,283,512
| -89% | -$72.1M | 0.03% | 582 |
|
|
2017
Q3 | $88.5M | Buy |
19,322,852
+6,167,539
| +47% | +$28.2M | 0.35% | 50 |
|
|
2017
Q2 | $50.9M | Sell |
13,155,313
-7,770,895
| -37% | -$30.1M | 0.21% | 107 |
|
|
2017
Q1 | $139M | Buy |
20,926,208
+5,672,393
| +37% | +$37.7M | 0.65% | 17 |
|
|
2016
Q4 | $76.1M | Sell |
15,253,815
-9,358,331
| -38% | -$46.7M | 0.41% | 33 |
|
|
2016
Q3 | $138M | Buy |
24,612,146
+8,113,901
| +49% | +$45.6M | 0.8% | 12 |
|
|
2016
Q2 | $91.6M | Buy |
+16,498,245
| New | +$91.6M | 0.59% | 16 |
|
|
2015
Q2 | – | Sell |
-2,000,000
| Closed | -$24.6M | – | 1177 |
|
|
2015
Q1 | $24.6M | Sell |
2,000,000
-3,667,305
| -65% | -$45.1M | 0.2% | 140 |
|
|
2014
Q4 | $64.9M | Buy |
+5,667,305
| New | +$64.9M | 0.6% | 19 |
|
|
2014
Q2 | – | Sell |
-5,778,100
| Closed | -$100M | – | 646 |
|
|
2014
Q1 | $100M | Buy |
+5,778,100
| New | +$100M | 1.14% | 5 |
|
|
2013
Q3 | – | Sell |
-4,635,476
| Closed | -$63.5M | – | 603 |
|
|
2013
Q2 | $63.5M | Buy |
+4,635,476
| New | +$63.5M | 1.07% | 6 |
|