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Quadrature Capital’s Weatherford International WFRD Stock Holding History

Quadrature Capital’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,844
Closed -$5.49M – 1423
2023
Q3 		$5.49M Buy
60,844
+39,499
+185% +$3.34M 0.11% 142
2023
Q2 		$1.42M Sell
21,345
-41,620
-66% -$2.56M 0.03% 345
2023
Q1 		$3.74M Buy
62,965
+18,539
+42% +$1.09M 0.1% 191
2022
Q4 		$2.26M Buy
+44,426
New +$1.83M 0.07% 226

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's WFRD Position: Q4 2023 in Review

Quadrature Capital sold out of Weatherford International (WFRD) in Q4 2023, closing a stake of 60,844 shares — an estimated $5.49M sold.

Quadrature Capital first reported a position in WFRD in Q4 2022 and held it in 4 quarters. The position peaked at $5.49M in Q3 2023. 333 funds tracked by Wall St. Rank hold WFRD as of Q4 2023.

  • Quadrature Capital reported no remaining Weatherford International position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 60,844 Weatherford International shares in Q4 2023, an estimated $5.49M.
  • Quadrature Capital first reported a position in Weatherford International in Q4 2022 and held it in 4 quarters.
  • Quadrature Capital's Weatherford International position peaked at $5.49M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Weatherford International as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.