CSS LLC’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q3 | – | Sell |
-3,484
| Closed | -$231K | – | 732 |
|
|
2023
Q2 | $231K | Sell |
3,484
-28,016
| -89% | -$1.86M | 0.01% | 416 |
|
|
2023
Q1 | $1.87M | Sell |
31,500
-1,308
| -4% | -$77.6K | 0.12% | 117 |
|
|
2022
Q4 | $1.67M | Sell |
32,808
-6,000
| -15% | -$306K | 0.09% | 154 |
|
|
2022
Q3 | $1.25M | Sell |
38,808
-17,000
| -30% | -$549K | 0.06% | 234 |
|
|
2022
Q2 | $1.18M | Buy |
55,808
+37,000
| +197% | +$783K | 0.05% | 312 |
|
|
2022
Q1 | $626K | Buy |
18,808
+4,153
| +28% | +$138K | 0.02% | 447 |
|
|
2021
Q4 | $406K | Hold |
14,655
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $288K | Buy |
+14,655
| New | +$288K | 0.01% | 628 |
|