WFT
Millennium Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,693
| Closed | -$33K | – | 4018 |
|
|
2019
Q1 | $33K | Sell |
46,693
-4,120,392
| -99% | -$2.91M | ﹤0.01% | 3369 |
|
|
2018
Q4 | $2.33M | Sell |
4,167,085
-17,307,562
| -81% | -$9.67M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $58.2M | Sell |
21,474,647
-7,769,907
| -27% | -$21.1M | 0.07% | 338 |
|
|
2018
Q2 | $96.2M | Buy |
29,244,554
+14,009,329
| +92% | +$46.1M | 0.13% | 192 |
|
|
2018
Q1 | $34.9M | Sell |
15,235,225
-11,663,258
| -43% | -$26.7M | 0.05% | 565 |
|
|
2017
Q4 | $112M | Buy |
26,898,483
+10,231,520
| +61% | +$42.7M | 0.15% | 126 |
|
|
2017
Q3 | $76.3M | Buy |
16,666,963
+12,743,072
| +325% | +$58.4M | 0.12% | 200 |
|
|
2017
Q2 | $15.2M | Buy |
3,923,891
+180,938
| +5% | +$700K | 0.03% | 757 |
|
|
2017
Q1 | $24.9M | Buy |
3,742,953
+1,080,576
| +41% | +$7.19M | 0.05% | 550 |
|
|
2016
Q4 | $13.3M | Sell |
2,662,377
-352,667
| -12% | -$1.76M | 0.03% | 739 |
|
|
2016
Q3 | $16.9M | Buy |
3,015,044
+1,147,813
| +61% | +$6.45M | 0.03% | 626 |
|
|
2016
Q2 | $10.4M | Sell |
1,867,231
-8,032,697
| -81% | -$44.6M | 0.02% | 794 |
|
|
2016
Q1 | $77M | Buy |
9,899,928
+5,485,184
| +124% | +$42.7M | 0.19% | 99 |
|
|
2015
Q4 | $37M | Sell |
4,414,744
-10,509,664
| -70% | -$88.2M | 0.08% | 334 |
|
|
2015
Q3 | $127M | Buy |
14,924,408
+12,714,178
| +575% | +$108M | 0.25% | 60 |
|
|
2015
Q2 | $27.1M | Sell |
2,210,230
-646,491
| -23% | -$7.93M | 0.05% | 473 |
|
|
2015
Q1 | $35.1M | Sell |
2,856,721
-281,822
| -9% | -$3.47M | 0.07% | 384 |
|
|
2014
Q4 | $35.9M | Sell |
3,138,543
-738,795
| -19% | -$8.46M | 0.08% | 340 |
|
|
2014
Q3 | $80.6M | Buy |
3,877,338
+680,825
| +21% | +$14.2M | 0.2% | 76 |
|
|
2014
Q2 | $73.5M | Sell |
3,196,513
-119,160
| -4% | -$2.74M | 0.2% | 79 |
|
|
2014
Q1 | $57.6M | Buy |
3,315,673
+1,585,807
| +92% | +$27.5M | 0.17% | 111 |
|
|
2013
Q4 | $26.8M | Sell |
1,729,866
-4,339,637
| -71% | -$67.2M | 0.08% | 226 |
|
|
2013
Q3 | $93M | Buy |
6,069,503
+4,342,188
| +251% | +$66.6M | 0.3% | 21 |
|
|
2013
Q2 | $23.7M | Buy |
+1,727,315
| New | +$23.7M | 0.07% | 232 |
|