Quadrature Capital’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,844	Closed	-$5.49M	–	1423
2023 Q3	$5.49M	Buy	60,844 +39,499	+185%	+$3.57M	0.11%	142
2023 Q2	$1.42M	Sell	21,345 -41,620	-66%	-$2.76M	0.03%	345
2023 Q1	$3.74M	Buy	62,965 +18,539	+42%	+$1.1M	0.1%	191
2022 Q4	$2.26M	Buy	+44,426	New	+$2.26M	0.07%	226