Jane Street’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
Q4 | – | Sell |
-394,158
| Closed | -$1.07M | – | 4220 |
|
|
2018
Q3 | $1.07M | Buy |
394,158
+269,868
| +217% | +$731K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $409K | Buy |
124,290
+91,436
| +278% | +$301K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $75K | Sell |
32,854
-1,238,581
| -97% | -$2.83M | ﹤0.01% | 2960 |
|
|
2017
Q4 | $5.3M | Buy |
1,271,435
+1,239,673
| +3,903% | +$5.17M | 0.02% | 387 |
|
|
2017
Q3 | $145K | Sell |
31,762
-364,426
| -92% | -$1.66M | ﹤0.01% | 2689 |
|
|
2017
Q2 | $1.53M | Buy |
396,188
+73,069
| +23% | +$283K | 0.01% | 1009 |
|
|
2017
Q1 | $2.15M | Sell |
323,119
-482,048
| -60% | -$3.21M | 0.01% | 722 |
|
|
2016
Q4 | $4.02M | Buy |
805,167
+598,659
| +290% | +$2.99M | 0.02% | 364 |
|
|
2016
Q3 | $1.16M | Buy |
206,508
+74,165
| +56% | +$417K | 0.01% | 1140 |
|
|
2016
Q2 | $735K | Buy |
132,343
+27,017
| +26% | +$150K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $819K | Buy |
105,326
+72,938
| +225% | +$567K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $272K | Buy |
32,388
+14,719
| +83% | +$124K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $150K | Buy |
+17,669
| New | +$150K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-40,084
| Closed | -$493K | – | 3018 |
|
|
2015
Q1 | $493K | Sell |
40,084
-4,044
| -9% | -$49.7K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $505K | Buy |
+44,128
| New | +$505K | ﹤0.01% | 1014 |
|
|
2014
Q2 | – | Sell |
-52,547
| Closed | -$912K | – | 3047 |
|
|
2014
Q1 | $912K | Buy |
+52,547
| New | +$912K | 0.01% | 845 |
|