Qube Research & Technologies (QRT)’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
98,526
-544,629
| -85% | -$27.4M | 0.01% | 1252 |
|
|
2025
Q1 | $34.4M | Buy |
643,155
+250,238
| +64% | +$13.4M | 0.04% | 388 |
|
|
2024
Q4 | $28.1M | Buy |
392,917
+61,630
| +19% | +$4.41M | 0.04% | 422 |
|
|
2024
Q3 | $28.1M | Buy |
331,287
+213,877
| +182% | +$18.2M | 0.04% | 388 |
|
|
2024
Q2 | $14.4M | Buy |
117,410
+53,712
| +84% | +$6.58M | 0.02% | 609 |
|
|
2024
Q1 | $7.35M | Buy |
63,698
+25,198
| +65% | +$2.91M | 0.01% | 856 |
|
|
2023
Q4 | $3.77M | Buy |
+38,500
| New | +$3.77M | 0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-39,781
| Closed | -$2.64M | – | 3921 |
|
|
2023
Q2 | $2.64M | Sell |
39,781
-43,895
| -52% | -$2.92M | 0.01% | 865 |
|
|
2023
Q1 | $4.97M | Buy |
+83,676
| New | +$4.97M | 0.02% | 613 |
|
|
2022
Q3 | – | Sell |
-35,149
| Closed | -$744K | – | 3042 |
|
|
2022
Q2 | $744K | Sell |
35,149
-180,448
| -84% | -$3.82M | 0.01% | 1217 |
|
|
2022
Q1 | $7.18M | Buy |
215,597
+92,978
| +76% | +$3.1M | 0.06% | 400 |
|
|
2021
Q4 | $3.4M | Buy |
122,619
+99,625
| +433% | +$2.76M | 0.03% | 672 |
|
|
2021
Q3 | $452K | Buy |
+22,994
| New | +$452K | 0.01% | 1262 |
|