Squarepoint’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-319,965
| Closed | -$867K | – | 2401 |
|
|
2018
Q3 | $867K | Buy |
+319,965
| New | +$867K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-321,109
| Closed | -$735K | – | 2208 |
|
|
2018
Q1 | $735K | Sell |
321,109
-524,461
| -62% | -$1.2M | 0.01% | 926 |
|
|
2017
Q4 | $3.53M | Sell |
845,570
-45,070
| -5% | -$188K | 0.06% | 362 |
|
|
2017
Q3 | $4.08M | Buy |
+890,640
| New | +$4.08M | 0.08% | 313 |
|
|
2017
Q2 | – | Sell |
-181,703
| Closed | -$1.21M | – | 1959 |
|
|
2017
Q1 | $1.21M | Buy |
+181,703
| New | +$1.21M | 0.03% | 534 |
|
|
2016
Q4 | – | Sell |
-42,509
| Closed | -$239K | – | 2002 |
|
|
2016
Q3 | $239K | Buy |
+42,509
| New | +$239K | 0.02% | 831 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$145K | – | 1457 |
|
|
2016
Q1 | $145K | Sell |
18,700
-6,400
| -25% | -$49.6K | 0.01% | 1043 |
|
|
2015
Q4 | $211K | Buy |
+25,100
| New | +$211K | 0.02% | 972 |
|