Citadel Advisors’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.4M	Buy	479,728 +444,728	+1,271%	+$41.9M	0.03%	1447
2025 Q4	$2.74M	Buy	+35,000	New	+$2.54M	﹤0.01%	5337
2025 Q3	–	Hold	0	–	–	–	14546
2025 Q2	–	Sell	-282,612	Closed	-$13.1M	–	15591
2025 Q1	$15.1M	Buy	282,612 +189,931	+205%	+$12M	0.01%	2353
2024 Q4	$6.64M	Sell	92,681 -183,898	-66%	-$15.1M	0.01%	3526
2024 Q3	$23.5M	Buy	+276,579	New	+$29.8M	0.02%	1883
2024 Q2	–	Sell	-3,267	Closed	-$390K	–	15631
2024 Q1	$377K	Buy	+3,267	New	+$332K	﹤0.01%	8978
2023 Q4	–	Hold	0	–	–	–	15451
2023 Q3	–	Sell	-51,737	Closed	-$4.37M	–	15303
2023 Q2	$3.44M	Buy	51,737 +44,435	+609%	+$2.74M	﹤0.01%	4234
2023 Q1	$433K	Sell	7,302 -176,975	-96%	-$10.4M	﹤0.01%	8598
2022 Q4	$9.38M	Buy	184,277 +65,203	+55%	+$2.69M	0.01%	2923
2022 Q3	$3.85M	Sell	119,074 -409,122	-77%	-$10.2M	﹤0.01%	4323
2022 Q2	$11.2M	Buy	528,196 +330,807	+168%	+$10.5M	0.02%	2537
2022 Q1	$6.57M	Buy	197,389 +81,844	+71%	+$2.56M	0.01%	3655
2021 Q4	$3.2M	Buy	115,545 +88,757	+331%	+$2.43M	﹤0.01%	5205
2021 Q3	$527K	Buy	26,788 +768	+3%	+$12.8K	﹤0.01%	9731
2021 Q2	$474K	Buy	+26,020	New	+$445K	﹤0.01%	10173