Jane Street’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 | – | Sell |
-229,787
| Closed | -$12.3M | – | 6711 |
|
|
2025
Q1 | $12.3M | Sell |
229,787
-123,628
| -35% | -$6.62M | ﹤0.01% | 693 |
|
|
2024
Q4 | $25.3M | Sell |
353,415
-74,662
| -17% | -$5.35M | 0.01% | 369 |
|
|
2024
Q3 | $36.4M | Buy |
428,077
+49,466
| +13% | +$4.2M | 0.01% | 248 |
|
|
2024
Q2 | $46.4M | Buy |
378,611
+267,644
| +241% | +$32.8M | 0.01% | 322 |
|
|
2024
Q1 | $12.8M | Buy |
110,967
+8,939
| +9% | +$1.03M | ﹤0.01% | 691 |
|
|
2023
Q4 | $9.98M | Sell |
102,028
-8,474
| -8% | -$829K | ﹤0.01% | 937 |
|
|
2023
Q3 | $9.98M | Sell |
110,502
-32,107
| -23% | -$2.9M | ﹤0.01% | 832 |
|
|
2023
Q2 | $9.47M | Buy |
142,609
+55,454
| +64% | +$3.68M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $5.17M | Sell |
87,155
-13,960
| -14% | -$829K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $5.15M | Buy |
101,115
+23,530
| +30% | +$1.2M | ﹤0.01% | 1138 |
|
|
2022
Q3 | $2.51M | Sell |
77,585
-23,121
| -23% | -$747K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $2.13M | Sell |
100,706
-4,093
| -4% | -$86.7K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $3.49M | Sell |
104,799
-23,508
| -18% | -$783K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.56M | Sell |
128,307
-94,987
| -43% | -$2.63M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $4.39M | Buy |
223,294
+54,609
| +32% | +$1.07M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $3.07M | Buy |
+168,685
| New | +$3.07M | ﹤0.01% | 1337 |
|