Holocene Advisors’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
1,646,034
+1,443,512
| +713% | +$72.6M | 0.2% | 129 |
|
|
2025
Q1 | $10.8M | Buy |
+202,522
| New | +$10.8M | 0.03% | 274 |
|
|
2024
Q3 | – | Sell |
-364,326
| Closed | -$44.6M | – | 875 |
|
|
2024
Q2 | $44.6M | Sell |
364,326
-414,186
| -53% | -$50.7M | 0.19% | 145 |
|
|
2024
Q1 | $89.9M | Buy |
778,512
+774,106
| +17,569% | +$89.3M | 0.33% | 99 |
|
|
2023
Q4 | $431K | Sell |
4,406
-196,230
| -98% | -$19.2M | ﹤0.01% | 646 |
|
|
2023
Q3 | $18.1M | Buy |
200,636
+58,118
| +41% | +$5.25M | 0.08% | 216 |
|
|
2023
Q2 | $9.47M | Sell |
142,518
-172,235
| -55% | -$11.4M | 0.04% | 257 |
|
|
2023
Q1 | $18.7M | Buy |
314,753
+246,418
| +361% | +$14.6M | 0.09% | 202 |
|
|
2022
Q4 | $3.48M | Buy |
+68,335
| New | +$3.48M | 0.02% | 331 |
|