BlueCrest Capital 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 |
-32,400
| Closed | -$23K | – | 1248 |
|
|
2019
Q1 | $23K | Buy |
+32,400
| New | +$23K | ﹤0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-68,193
| Closed | -$185K | – | 1662 |
|
|
2018
Q3 | $185K | Buy |
68,193
+11,504
| +20% | +$31.2K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $187K | Buy |
56,689
+21,707
| +62% | +$71.6K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $80K | Sell |
34,982
-629,067
| -95% | -$1.44M | ﹤0.01% | 1368 |
|
|
2017
Q4 | $2.77M | Buy |
+664,049
| New | +$2.77M | 0.08% | 227 |
|
|
2017
Q3 | – | Sell |
-398,307
| Closed | -$1.54M | – | 1169 |
|
|
2017
Q2 | $1.54M | Buy |
398,307
+176,383
| +79% | +$682K | 0.06% | 367 |
|
|
2017
Q1 | $1.48M | Buy |
+221,924
| New | +$1.48M | 0.07% | 250 |
|
|
2016
Q4 | – | Sell |
-2,066,841
| Closed | -$11.6M | – | 923 |
|
|
2016
Q3 | $11.6M | Buy |
2,066,841
+2,013,274
| +3,758% | +$11.3M | 0.37% | 42 |
|
|
2016
Q2 | $297K | Sell |
53,567
-176,512
| -77% | -$979K | 0.01% | 659 |
|
|
2016
Q1 | $1.79M | Buy |
230,079
+183,008
| +389% | +$1.42M | 0.11% | 227 |
|
|
2015
Q4 | $395K | Sell |
47,071
-140,529
| -75% | -$1.18M | 0.02% | 616 |
|
|
2015
Q3 | $1.59M | Buy |
+187,600
| New | +$1.59M | 0.05% | 280 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q1 | – | Sell |
-241,514
| Closed | -$2.77M | – | 759 |
|
|
2014
Q4 | $2.77M | Buy |
+241,514
| New | +$2.77M | 0.09% | 197 |
|