Parallax Volatility Advisers
WFT

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

Parallax Volatility Advisers’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-419,300
Closed -$960K – 3785
2018
Q1 		$960K Sell
419,300
-40,200
-9% -$128K ﹤0.01% 971
2017
Q4 		$1.92M Buy
459,500
+169,300
+58% +$624K ﹤0.01% 929
2017
Q3 		$1.33M Buy
290,200
+250,000
+622% +$1.03M ﹤0.01% 976
2017
Q2 		$156K Sell
40,200
-149,000
-79% -$757K ﹤0.01% 1536
2017
Q1 		$1.26M Buy
189,200
+181,800
+2,457% +$1.07M ﹤0.01% 1056
2016
Q4 		$37K Sell
7,400
-147,700
-95% -$773K ﹤0.01% 2545
2016
Q3 		$871K Buy
+155,100
New +$881K ﹤0.01% 1297
2016
Q2 		– Sell
-150,000
Closed -$1.17M – 3928
2016
Q1 		$1.17M Sell
150,000
-11,700
-7% -$78.9K ﹤0.01% 1127
2015
Q4 		$1.36M Sell
161,700
-5,500
-3% -$54.2K ﹤0.01% 1159
2015
Q3 		$1.42M Buy
167,200
+112,300
+205% +$1.14M ﹤0.01% 1163
2015
Q2 		$672K Buy
54,900
+13,000
+31% +$181K ﹤0.01% 1498
2015
Q1 		$515K Buy
41,900
+4,900
+13% +$56.9K ﹤0.01% 1539
2014
Q4 		$420K Sell
37,000
-21,300
-37% -$319K ﹤0.01% 2196
2014
Q3 		$1.21M Buy
58,300
+46,900
+411% +$1.05M ﹤0.01% 1369
2014
Q2 		$262K Sell
11,400
-4,200
-27% -$86.4K ﹤0.01% 1801
2014
Q1 		$270K Sell
15,600
-10,100
-39% -$155K ﹤0.01% 1304
2013
Q4 		$398K Sell
25,700
-30,200
-54% -$480K ﹤0.01% 1146
2013
Q3 		$857K Sell
55,900
-8,000
-13% -$117K ﹤0.01% 708
2013
Q2 		$875K Buy
+63,900
New +$848K ﹤0.01% 730

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Parallax Volatility Advisers's WFT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 254,195 shares — an estimated $177K sold.

Parallax Volatility Advisers first reported a position in WFT in Q2 2013 and held it in 21 quarters. The position peaked at $3.78M in Q1 2015. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 254,195 Weatherford International plc shares in Q2 2019, an estimated $177K.
  • Parallax Volatility Advisers first reported a position in Weatherford International plc in Q2 2013 and held it in 21 quarters.
  • Parallax Volatility Advisers's Weatherford International plc position peaked at $3.78M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.