Renaissance Technologies’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,270,432
| Closed | -$3.68M | – | 3876 |
|
|
2019
Q1 | $3.68M | Buy |
5,270,432
+1,674,402
| +47% | +$1.17M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $2.01M | Buy |
+3,596,030
| New | +$2.01M | ﹤0.01% | 2224 |
|
|
2018
Q1 | – | Sell |
-4,190,930
| Closed | -$17.5M | – | 3700 |
|
|
2017
Q4 | $17.5M | Buy |
4,190,930
+1,049,400
| +33% | +$4.38M | 0.02% | 1034 |
|
|
2017
Q3 | $14.4M | Buy |
3,141,530
+2,292,785
| +270% | +$10.5M | 0.02% | 1097 |
|
|
2017
Q2 | $3.29M | Sell |
848,745
-5,600,485
| -87% | -$21.7M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $42.9M | Buy |
+6,449,230
| New | +$42.9M | 0.06% | 405 |
|
|
2016
Q4 | – | Sell |
-3,998,630
| Closed | -$22.5M | – | 3593 |
|
|
2016
Q3 | $22.5M | Buy |
3,998,630
+2,949,000
| +281% | +$16.6M | 0.04% | 635 |
|
|
2016
Q2 | $5.83M | Sell |
1,049,630
-1,381,600
| -57% | -$7.67M | 0.01% | 1508 |
|
|
2016
Q1 | $18.9M | Buy |
2,431,230
+2,185,100
| +888% | +$17M | 0.04% | 693 |
|
|
2015
Q4 | $2.07M | Buy |
+246,130
| New | +$2.07M | ﹤0.01% | 2089 |
|
|
2015
Q2 | – | Sell |
-179,330
| Closed | -$2.21M | – | 3474 |
|
|
2015
Q1 | $2.21M | Sell |
179,330
-2,526,500
| -93% | -$31.1M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $31M | Buy |
2,705,830
+1,946,000
| +256% | +$22.3M | 0.07% | 303 |
|
|
2014
Q3 | $15.8M | Buy |
+759,830
| New | +$15.8M | 0.04% | 548 |
|
|
2014
Q2 | – | Sell |
-181,133
| Closed | -$3.14M | – | 3082 |
|
|
2014
Q1 | $3.14M | Buy |
181,133
+79,603
| +78% | +$1.38M | 0.01% | 1531 |
|
|
2013
Q4 | $1.57M | Buy |
+101,530
| New | +$1.57M | ﹤0.01% | 1872 |
|
|
2013
Q3 | – | Sell |
-349,430
| Closed | -$4.79M | – | 3020 |
|
|
2013
Q2 | $4.79M | Buy |
+349,430
| New | +$4.79M | 0.01% | 1128 |
|