Trexquant Investment’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 | – | Sell |
-74,342
| Closed | -$3.98M | – | 1926 |
|
|
2025
Q1 | $3.98M | Sell |
74,342
-181,651
| -71% | -$9.73M | 0.05% | 601 |
|
|
2024
Q4 | $18.3M | Buy |
255,993
+148,720
| +139% | +$10.7M | 0.21% | 103 |
|
|
2024
Q3 | $9.11M | Buy |
+107,273
| New | +$9.11M | 0.12% | 266 |
|
|
2024
Q2 | – | Sell |
-11,627
| Closed | -$1.34M | – | 1882 |
|
|
2024
Q1 | $1.34M | Buy |
+11,627
| New | +$1.34M | 0.03% | 804 |
|
|
2023
Q4 | – | Sell |
-64,992
| Closed | -$5.87M | – | 1840 |
|
|
2023
Q3 | $5.87M | Buy |
64,992
+18,429
| +40% | +$1.66M | 0.15% | 197 |
|
|
2023
Q2 | $3.09M | Buy |
46,563
+24,318
| +109% | +$1.62M | 0.08% | 347 |
|
|
2023
Q1 | $1.32M | Sell |
22,245
-26,927
| -55% | -$1.6M | 0.04% | 617 |
|
|
2022
Q4 | $2.5M | Buy |
+49,172
| New | +$2.5M | 0.07% | 352 |
|