BlueCrest Capital Management’s Weatherford International plc WFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,400
Closed -$23K 1251
2019
Q1
$23K Buy
+32,400
New +$22.4K ﹤0.01% 1145
2018
Q4
Sell
-68,193
Closed -$185K 1679
2018
Q3
$185K Buy
68,193
+11,504
+20% +$33.8K ﹤0.01% 1297
2018
Q2
$187K Buy
56,689
+21,707
+62% +$67.6K ﹤0.01% 1330
2018
Q1
$80K Sell
34,982
-629,067
-95% -$2.01M ﹤0.01% 1392
2017
Q4
$2.77M Buy
+664,049
New +$2.45M 0.08% 234
2017
Q3
Sell
-398,307
Closed -$1.54M 1205
2017
Q2
$1.54M Buy
398,307
+176,383
+79% +$897K 0.06% 382
2017
Q1
$1.48M Buy
+221,924
New +$1.3M 0.07% 264
2016
Q4
Sell
-2,066,841
Closed -$11.6M 967
2016
Q3
$11.6M Buy
2,066,841
+2,013,274
+3,758% +$11.4M 0.37% 47
2016
Q2
$297K Sell
53,567
-176,512
-77% -$1.15M 0.01% 693
2016
Q1
$1.79M Buy
230,079
+183,008
+389% +$1.23M 0.11% 259
2015
Q4
$395K Sell
47,071
-140,529
-75% -$1.39M 0.02% 647
2015
Q3
$1.59M Buy
+187,600
New +$1.9M 0.05% 333
2015
Q1
Sell
-241,514
Closed -$2.81M 816
2014
Q4
$2.77M Buy
+241,514
New +$3.62M 0.09% 225

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