Graham Capital Management’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,196
Closed -$876K 1342
2022
Q4
$876K Buy
+17,196
New +$876K 0.03% 572
2022
Q3
Sell
-83,256
Closed -$1.76M 1338
2022
Q2
$1.76M Buy
83,256
+72,675
+687% +$1.54M 0.07% 233
2022
Q1
$352K Buy
+10,581
New +$352K 0.01% 673