WFT
D.E. Shaw & Co’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,378,078
| Closed | -$12.1M | – | 2851 |
|
|
2019
Q1 | $12.1M | Buy |
17,378,078
+9,780,697
| +129% | +$6.83M | 0.02% | 750 |
|
|
2018
Q4 | $4.25M | Buy |
7,597,381
+7,500,672
| +7,756% | +$4.19M | 0.01% | 1179 |
|
|
2018
Q3 | $262K | Sell |
96,709
-104,696
| -52% | -$284K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $663K | Sell |
201,405
-99,056
| -33% | -$326K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $688K | Buy |
+300,461
| New | +$688K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2017
Q2 | – | Sell |
-59,449
| Closed | -$395K | – | 2660 |
|
|
2017
Q1 | $395K | Buy |
+59,449
| New | +$395K | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-63,190
| Closed | -$355K | – | 2735 |
|
|
2016
Q3 | $355K | Sell |
63,190
-6,178
| -9% | -$34.7K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $385K | Buy |
69,368
+10,568
| +18% | +$58.7K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $457K | Sell |
58,800
-302,660
| -84% | -$2.35M | ﹤0.01% | 2097 |
|
|
2015
Q4 | $3.03M | Buy |
361,460
+234,556
| +185% | +$1.97M | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.08M | Sell |
126,904
-50,384
| -28% | -$427K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $2.18M | Sell |
177,288
-2,139,073
| -92% | -$26.2M | ﹤0.01% | 1448 |
|
|
2015
Q1 | $28.5M | Sell |
2,316,361
-1,494,272
| -39% | -$18.4M | 0.04% | 364 |
|
|
2014
Q4 | $43.6M | Buy |
3,810,633
+3,196,475
| +520% | +$36.6M | 0.06% | 269 |
|
|
2014
Q3 | $12.8M | Buy |
+614,158
| New | +$12.8M | 0.02% | 545 |
|
|
2014
Q2 | – | Sell |
-136,825
| Closed | -$2.38M | – | 2683 |
|
|
2014
Q1 | $2.38M | Sell |
136,825
-40,031
| -23% | -$695K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $2.74M | Sell |
176,856
-247,489
| -58% | -$3.83M | ﹤0.01% | 1136 |
|
|
2013
Q3 | $6.51M | Buy |
424,345
+55,620
| +15% | +$853K | 0.01% | 726 |
|
|
2013
Q2 | $5.05M | Buy |
+368,725
| New | +$5.05M | 0.01% | 798 |
|