HBK Investments’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,300
| Closed | -$100K | – | 1297 |
|
|
2018
Q2 | $100K | Buy |
+30,300
| New | +$100K | ﹤0.01% | 905 |
|
|
2017
Q1 | – | Sell |
-124,499
| Closed | -$621K | – | 814 |
|
|
2016
Q4 | $621K | Sell |
124,499
-652,201
| -84% | -$3.25M | 0.01% | 464 |
|
|
2016
Q3 | $4.37M | Sell |
776,700
-2,544,147
| -77% | -$14.3M | 0.04% | 191 |
|
|
2016
Q2 | $18.4M | Buy |
3,320,847
+504,858
| +18% | +$2.8M | 0.14% | 57 |
|
|
2016
Q1 | $21.9M | Buy |
2,815,989
+1,534,089
| +120% | +$11.9M | 0.21% | 50 |
|
|
2015
Q4 | $10.8M | Buy |
1,281,900
+1,193,000
| +1,342% | +$10M | 0.1% | 83 |
|
|
2015
Q3 | $754K | Sell |
88,900
-560,000
| -86% | -$4.75M | 0.01% | 577 |
|
|
2015
Q2 | $7.96M | Buy |
+648,900
| New | +$7.96M | 0.08% | 120 |
|
|
2015
Q1 | – | Sell |
-1,476,100
| Closed | -$16.9M | – | 1160 |
|
|
2014
Q4 | $16.9M | Buy |
1,476,100
+951,900
| +182% | +$10.9M | 0.21% | 50 |
|
|
2014
Q3 | $10.9M | Buy |
524,200
+241,900
| +86% | +$5.03M | 0.17% | 63 |
|
|
2014
Q2 | $6.49M | Sell |
282,300
-449,200
| -61% | -$10.3M | 0.13% | 113 |
|
|
2014
Q1 | $12.7M | Buy |
731,500
+36,109
| +5% | +$627K | 0.23% | 51 |
|
|
2013
Q4 | $10.8M | Buy |
695,391
+584,691
| +528% | +$9.06M | 0.21% | 53 |
|
|
2013
Q3 | $1.7M | Buy |
+110,700
| New | +$1.7M | 0.02% | 295 |
|