D.E. Shaw & Co’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	$18.6M	Sell	196,766 -832,577	-81%	-$78.4M	0.01%	1198
2025 Q4	$80.6M	Sell	1,029,343 -388,413	-27%	-$28.2M	0.06%	493
2025 Q3	$97M	Sell	1,417,756 -230,795	-14%	-$13.7M	0.08%	401
2025 Q2	$82.9M	Buy	1,648,551 +657,286	+66%	+$30.5M	0.08%	380
2025 Q1	$53.1M	Buy	991,265 +952,967	+2,488%	+$60.4M	0.06%	456
2024 Q4	$2.74M	Sell	38,298 -64,460	-63%	-$5.29M	﹤0.01%	2473
2024 Q3	$8.73M	Buy	102,758 +49,527	+93%	+$5.34M	0.01%	1511
2024 Q2	$6.52M	Buy	53,231 +5,157	+11%	+$616K	0.01%	1648
2024 Q1	$5.55M	Buy	48,074 +5,247	+12%	+$532K	0.01%	1814
2023 Q4	$4.19M	Buy	42,827 +22,829	+114%	+$2.12M	0.01%	2056
2023 Q3	$1.81M	Sell	19,998 -944,424	-98%	-$79.8M	﹤0.01%	2658
2023 Q2	$64.1M	Sell	964,422 -653,573	-40%	-$40.2M	0.1%	354
2023 Q1	$96M	Sell	1,617,995 -925,856	-36%	-$54.2M	0.15%	228
2022 Q4	$130M	Sell	2,543,851 -887,637	-26%	-$36.6M	0.22%	148
2022 Q3	$111M	Sell	3,431,488 -68,512	-2%	-$1.71M	0.19%	147
2022 Q2	$74.1M	Sell	3,500,000 -497,254	-12%	-$15.8M	0.12%	264
2022 Q1	$133M	Sell	3,997,254 -541,501	-12%	-$17M	0.17%	162
2021 Q4	$126M	Sell	4,538,755 -356,151	-7%	-$9.76M	0.15%	204
2021 Q3	$96.3M	Hold	4,894,906	–	–	0.12%	270
2021 Q2	$89.1M	Buy	+4,894,906	New	+$83.7M	0.1%	305