Simplex Trading’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,870
| Closed | -$39.1K | – | 8305 |
|
|
2019
Q1 | $48K | Buy |
68,870
+58,936
| +593% | +$40.8K | ﹤0.01% | 5046 |
|
|
2018
Q4 | $5K | Buy |
+9,934
| New | +$13K | ﹤0.01% | 6280 |
|
|
2018
Q3 | – | Sell |
-2,344
| Closed | -$6.88K | – | 8494 |
|
|
2018
Q2 | $7K | Sell |
2,344
-18,136
| -89% | -$56.5K | ﹤0.01% | 6581 |
|
|
2018
Q1 | $46K | Buy |
20,480
+8,261
| +68% | +$26.4K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $50K | Buy |
+12,219
| New | +$45.1K | ﹤0.01% | 2466 |
|
|
2017
Q3 | – | Sell |
-5,560
| Closed | -$23K | – | 7086 |
|
|
2017
Q2 | $21K | Sell |
5,560
-75,625
| -93% | -$384K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $539K | Buy |
81,185
+22,720
| +39% | +$133K | 0.02% | 636 |
|
|
2016
Q4 | $291K | Buy |
+58,465
| New | +$306K | 0.02% | 818 |
|
|
2016
Q3 | – | Sell |
-21,738
| Closed | -$124K | – | 6845 |
|
|
2016
Q2 | $120K | Buy |
+21,738
| New | +$142K | 0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-6,644
| Closed | -$44.8K | – | 6663 |
|
|
2015
Q4 | $55K | Buy |
6,644
+2,625
| +65% | +$25.9K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $34K | Buy |
4,019
+3,038
| +310% | +$30.7K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $12K | Sell |
981
-10,987
| -92% | -$153K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $147K | Buy |
11,968
+6,225
| +108% | +$72.3K | 0.02% | 863 |
|
|
2014
Q4 | $66K | Buy |
+5,743
| New | +$86K | 0.01% | 1179 |
|
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MAM
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OC
OA