QIM
WFT
Quantitative Investment Management’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,292,060
| Closed | -$722K | – | 910 |
|
2018
Q4 | $722K | Buy |
+1,292,060
| New | +$722K | 0.04% | 326 |
|
2018
Q3 | – | Sell |
-859,000
| Closed | -$2.83M | – | 991 |
|
2018
Q2 | $2.83M | Buy |
+859,000
| New | +$2.83M | 0.06% | 304 |
|
2017
Q1 | – | Sell |
-180,300
| Closed | -$899K | – | 999 |
|
2016
Q4 | $899K | Buy |
+180,300
| New | +$899K | 0.02% | 625 |
|
2016
Q3 | – | Sell |
-1,210,700
| Closed | -$6.72M | – | 950 |
|
2016
Q2 | $6.72M | Buy |
1,210,700
+1,157,800
| +2,189% | +$6.43M | 0.31% | 84 |
|
2016
Q1 | $411K | Buy |
+52,900
| New | +$411K | 0.02% | 580 |
|
2015
Q4 | – | Sell |
-327,200
| Closed | -$2.77M | – | 921 |
|
2015
Q3 | $2.77M | Buy |
+327,200
| New | +$2.77M | 0.21% | 125 |
|
2015
Q1 | – | Sell |
-59,500
| Closed | -$681K | – | 785 |
|
2014
Q4 | $681K | Buy |
+59,500
| New | +$681K | 0.11% | 197 |
|
2014
Q2 | – | Sell |
-12,900
| Closed | -$223K | – | 712 |
|
2014
Q1 | $223K | Buy |
+12,900
| New | +$223K | 0.01% | 469 |
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$316K | – | 683 |
|
2013
Q2 | $316K | Buy |
+23,100
| New | +$316K | 0.06% | 324 |
|