HCM
WFT
Highbridge Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q2 | – | Sell |
-108,562
| Closed | -$249K | – | 1061 |
|
|
2018
Q1 | $249K | Sell |
108,562
-1,276,038
| -92% | -$2.93M | ﹤0.01% | 630 |
|
|
2017
Q4 | $5.77M | Sell |
1,384,600
-128,850
| -9% | -$537K | 0.1% | 205 |
|
|
2017
Q3 | $6.93M | Sell |
1,513,450
-537,218
| -26% | -$2.46M | 0.1% | 182 |
|
|
2017
Q2 | $7.94M | Buy |
2,050,668
+516,403
| +34% | +$2M | 0.12% | 171 |
|
|
2017
Q1 | $10.2M | Buy |
1,534,265
+1,223,891
| +394% | +$8.14M | 0.15% | 146 |
|
|
2016
Q4 | $1.55M | Buy |
310,374
+75,269
| +32% | +$375K | 0.03% | 384 |
|
|
2016
Q3 | $1.32M | Buy |
235,105
+45,988
| +24% | +$258K | 0.02% | 448 |
|
|
2016
Q2 | $1.05M | Buy |
+189,117
| New | +$1.05M | 0.02% | 486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2015
Q4 | – | Sell |
-33,747
| Closed | -$286K | – | 1255 |
|
|
2015
Q3 | $286K | Buy |
+33,747
| New | +$286K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-28,325
| Closed | -$348K | – | 1189 |
|
|
2015
Q1 | $348K | Sell |
28,325
-249,435
| -90% | -$3.06M | ﹤0.01% | 638 |
|
|
2014
Q4 | $3.18M | Buy |
+277,760
| New | +$3.18M | 0.04% | 316 |
|
|
2013
Q4 | – | Sell |
-49,667
| Closed | -$762K | – | 1062 |
|
|
2013
Q3 | $762K | Buy |
+49,667
| New | +$762K | 0.01% | 606 |
|