D.E. Shaw & Co’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.9M | Buy |
1,648,551
+657,286
| +66% | +$33.1M | 0.06% | 247 |
|
2025
Q1 | $53.1M | Buy |
991,265
+952,967
| +2,488% | +$51M | 0.05% | 312 |
|
2024
Q4 | $2.74M | Sell |
38,298
-64,460
| -63% | -$4.62M | ﹤0.01% | 1634 |
|
2024
Q3 | $8.73M | Buy |
102,758
+49,527
| +93% | +$4.21M | 0.01% | 1006 |
|
2024
Q2 | $6.52M | Buy |
53,231
+5,157
| +11% | +$631K | 0.01% | 1129 |
|
2024
Q1 | $5.55M | Buy |
48,074
+5,247
| +12% | +$606K | ﹤0.01% | 1233 |
|
2023
Q4 | $4.19M | Buy |
42,827
+22,829
| +114% | +$2.23M | ﹤0.01% | 1321 |
|
2023
Q3 | $1.81M | Sell |
19,998
-944,424
| -98% | -$85.3M | ﹤0.01% | 1770 |
|
2023
Q2 | $64.1M | Sell |
964,422
-653,573
| -40% | -$43.4M | 0.07% | 215 |
|
2023
Q1 | $96M | Sell |
1,617,995
-925,856
| -36% | -$54.9M | 0.1% | 147 |
|
2022
Q4 | $130M | Sell |
2,543,851
-887,637
| -26% | -$45.2M | 0.14% | 85 |
|
2022
Q3 | $111M | Sell |
3,431,488
-68,512
| -2% | -$2.21M | 0.13% | 97 |
|
2022
Q2 | $74.1M | Sell |
3,500,000
-497,254
| -12% | -$10.5M | 0.09% | 187 |
|
2022
Q1 | $133M | Sell |
3,997,254
-541,501
| -12% | -$18M | 0.12% | 115 |
|
2021
Q4 | $126M | Sell |
4,538,755
-356,151
| -7% | -$9.87M | 0.1% | 139 |
|
2021
Q3 | $96.3M | Hold |
4,894,906
| – | – | 0.09% | 195 |
|
2021
Q2 | $89.1M | Buy |
+4,894,906
| New | +$89.1M | 0.08% | 225 |
|