PEAK6 Group’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-106,313
| Closed | -$243K | – | 2225 |
|
2018
Q1 | $243K | Buy |
+106,313
| New | +$243K | ﹤0.01% | 846 |
|
2017
Q4 | – | Sell |
-160,861
| Closed | -$737K | – | 2173 |
|
2017
Q3 | $737K | Buy |
+160,861
| New | +$737K | ﹤0.01% | 451 |
|
2017
Q2 | – | Sell |
-98,676
| Closed | -$656K | – | 2152 |
|
2017
Q1 | $656K | Buy |
+98,676
| New | +$656K | 0.01% | 459 |
|
2016
Q4 | – | Sell |
-805
| Closed | -$5K | – | 2106 |
|
2016
Q3 | $5K | Sell |
805
-84,743
| -99% | -$526K | ﹤0.01% | 983 |
|
2016
Q2 | $475K | Buy |
85,548
+60,430
| +241% | +$336K | ﹤0.01% | 378 |
|
2016
Q1 | $195K | Buy |
+25,118
| New | +$195K | ﹤0.01% | 581 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
2015
Q3 | – | Sell |
-27,870
| Closed | -$342K | – | 2245 |
|
2015
Q2 | $342K | Sell |
27,870
-11,670
| -30% | -$143K | ﹤0.01% | 702 |
|
2015
Q1 | $486K | Sell |
39,540
-10,171
| -20% | -$125K | ﹤0.01% | 557 |
|
2014
Q4 | $569K | Sell |
49,711
-10,177
| -17% | -$116K | ﹤0.01% | 559 |
|
2014
Q3 | $1.25M | Buy |
+59,888
| New | +$1.25M | 0.01% | 430 |
|
2014
Q2 | – | Sell |
-731,081
| Closed | -$12.7M | – | 2067 |
|
2014
Q1 | $12.7M | Buy |
+731,081
| New | +$12.7M | 0.11% | 65 |
|
2013
Q4 | – | Sell |
-1,982,526
| Closed | -$15.2M | – | 2203 |
|
2013
Q3 | $15.2M | Buy |
1,982,526
+1,970,376
| +16,217% | +$15.1M | 0.1% | 49 |
|
2013
Q2 | $166 | Buy |
+12,150
| New | +$166 | ﹤0.01% | 986 |
|