Parallax Volatility Advisers’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-254,195	Closed	-$177K	–	4207
2019 Q1	$177K	Buy	254,195 +81,455	+47%	+$56.4K	﹤0.01%	1938
2018 Q4	$97K	Buy	172,740 +5,385	+3%	+$7.03K	﹤0.01%	1948
2018 Q3	$454K	Sell	167,355 -210,088	-56%	-$617K	﹤0.01%	1457
2018 Q2	$1.24M	Sell	377,443 -249,770	-40%	-$778K	﹤0.01%	1041
2018 Q1	$1.44M	Buy	+627,213	New	+$2M	﹤0.01%	862
2017 Q2	–	Sell	-94,799	Closed	-$482K	–	4635
2017 Q1	$630K	Buy	94,799 +34,045	+56%	+$199K	﹤0.01%	1370
2016 Q4	$303K	Sell	60,754 -50,686	-45%	-$265K	﹤0.01%	1727
2016 Q3	$626K	Buy	111,440 +74,159	+199%	+$421K	﹤0.01%	1412
2016 Q2	$207K	Buy	37,281 +9,651	+35%	+$62.9K	﹤0.01%	1772
2016 Q1	$215K	Sell	27,630 -120,923	-81%	-$816K	﹤0.01%	1738
2015 Q4	$1.25M	Sell	148,553 -157,185	-51%	-$1.55M	﹤0.01%	1195
2015 Q3	$2.59M	Buy	305,738 +136,802	+81%	+$1.38M	0.01%	907
2015 Q2	$2.07M	Sell	168,936 -138,185	-45%	-$1.92M	﹤0.01%	1053
2015 Q1	$3.78M	Buy	307,121 +42,832	+16%	+$498K	0.01%	827
2014 Q4	$3.03M	Buy	264,289 +247,793	+1,502%	+$3.71M	0.01%	896
2014 Q3	$343K	Sell	16,496 -29,466	-64%	-$662K	﹤0.01%	2100
2014 Q2	$1.06M	Buy	45,962 +38,414	+509%	+$790K	﹤0.01%	1016
2014 Q1	$131K	Sell	7,548 -8,897	-54%	-$136K	﹤0.01%	1712
2013 Q4	$255K	Buy	16,445 +11,815	+255%	+$188K	﹤0.01%	1340
2013 Q3	$71K	Sell	4,630 -19,605	-81%	-$288K	﹤0.01%	1625
2013 Q2	$332K	Buy	+24,235	New	+$321K	﹤0.01%	910

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