Parallax Volatility Advisers’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-254,195
| Closed | -$177K | – | 2663 |
|
|
2019
Q1 | $177K | Buy |
254,195
+81,455
| +47% | +$56.7K | ﹤0.01% | 695 |
|
|
2018
Q4 | $97K | Buy |
172,740
+5,385
| +3% | +$3.02K | ﹤0.01% | 726 |
|
|
2018
Q3 | $454K | Sell |
167,355
-210,088
| -56% | -$570K | ﹤0.01% | 357 |
|
|
2018
Q2 | $1.24M | Sell |
377,443
-249,770
| -40% | -$822K | ﹤0.01% | 248 |
|
|
2018
Q1 | $1.44M | Buy |
+627,213
| New | +$1.44M | ﹤0.01% | 207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3965 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2017
Q2 | – | Sell |
-94,799
| Closed | -$630K | – | 2650 |
|
|
2017
Q1 | $630K | Buy |
94,799
+34,045
| +56% | +$226K | ﹤0.01% | 252 |
|
|
2016
Q4 | $303K | Sell |
60,754
-50,686
| -45% | -$253K | ﹤0.01% | 363 |
|
|
2016
Q3 | $626K | Buy |
111,440
+74,159
| +199% | +$417K | ﹤0.01% | 291 |
|
|
2016
Q2 | $207K | Buy |
37,281
+9,651
| +35% | +$53.6K | ﹤0.01% | 382 |
|
|
2016
Q1 | $215K | Sell |
27,630
-120,923
| -81% | -$941K | ﹤0.01% | 350 |
|
|
2015
Q4 | $1.25M | Sell |
148,553
-157,185
| -51% | -$1.32M | ﹤0.01% | 234 |
|
|
2015
Q3 | $2.59M | Buy |
305,738
+136,802
| +81% | +$1.16M | 0.01% | 175 |
|
|
2015
Q2 | $2.07M | Sell |
168,936
-138,185
| -45% | -$1.7M | ﹤0.01% | 220 |
|
|
2015
Q1 | $3.78M | Buy |
307,121
+42,832
| +16% | +$527K | 0.01% | 165 |
|
|
2014
Q4 | $3.03M | Buy |
264,289
+247,793
| +1,502% | +$2.84M | 0.01% | 185 |
|
|
2014
Q3 | $343K | Sell |
16,496
-29,466
| -64% | -$613K | ﹤0.01% | 515 |
|
|
2014
Q2 | $1.06M | Buy |
45,962
+38,414
| +509% | +$883K | ﹤0.01% | 264 |
|
|
2014
Q1 | $131K | Sell |
7,548
-8,897
| -54% | -$154K | ﹤0.01% | 471 |
|
|
2013
Q4 | $255K | Buy |
16,445
+11,815
| +255% | +$183K | ﹤0.01% | 360 |
|
|
2013
Q3 | $71K | Sell |
4,630
-19,605
| -81% | -$301K | ﹤0.01% | 441 |
|
|
2013
Q2 | $332K | Buy |
+24,235
| New | +$332K | ﹤0.01% | 227 |
|