Trexquant Investment’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	140,000 +91,071	+186%	+$8.57M	0.1%	283
2025 Q4	$3.83M	Buy	+48,929	New	+$3.55M	0.03%	715
2025 Q2	–	Sell	-74,342	Closed	-$3.98M	–	1927
2025 Q1	$3.98M	Sell	74,342 -181,651	-71%	-$11.5M	0.05%	601
2024 Q4	$18.3M	Buy	255,993 +148,720	+139%	+$12.2M	0.21%	103
2024 Q3	$9.11M	Buy	+107,273	New	+$11.6M	0.12%	266
2024 Q2	–	Sell	-11,627	Closed	-$1.34M	–	1882
2024 Q1	$1.34M	Buy	+11,627	New	+$1.18M	0.03%	804
2023 Q4	–	Sell	-64,992	Closed	-$5.87M	–	1840
2023 Q3	$5.87M	Buy	64,992 +18,429	+40%	+$1.56M	0.15%	197
2023 Q2	$3.09M	Buy	46,563 +24,318	+109%	+$1.5M	0.08%	347
2023 Q1	$1.32M	Sell	22,245 -26,927	-55%	-$1.58M	0.04%	617
2022 Q4	$2.5M	Buy	+49,172	New	+$2.03M	0.07%	352