Walleye Trading’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-637,492
| Closed | -$445K | – | 2076 |
|
|
2019
Q1 | $445K | Sell |
637,492
-1,015,159
| -61% | -$709K | ﹤0.01% | 456 |
|
|
2018
Q4 | $924K | Buy |
1,652,651
+855,424
| +107% | +$478K | 0.01% | 442 |
|
|
2018
Q3 | $2.16M | Buy |
797,227
+107,851
| +16% | +$292K | 0.01% | 306 |
|
|
2018
Q2 | $2.27M | Sell |
689,376
-624,693
| -48% | -$2.06M | 0.01% | 273 |
|
|
2018
Q1 | $3.01M | Buy |
1,314,069
+832,930
| +173% | +$1.91M | 0.02% | 220 |
|
|
2017
Q4 | $2.01K | Buy |
481,139
+127,557
| +36% | +$532 | 0.01% | 342 |
|
|
2017
Q3 | $1.62K | Sell |
353,582
-44,512
| -11% | -$204 | 0.01% | 344 |
|
|
2017
Q2 | $1.54K | Buy |
398,094
+1,441
| +0.4% | +$6 | 0.01% | 320 |
|
|
2017
Q1 | $2.64K | Buy |
+396,653
| New | +$2.64K | 0.02% | 195 |
|
|
2016
Q4 | – | Sell |
-287,327
| Closed | -$1.62M | – | 2572 |
|
|
2016
Q3 | $1.62M | Buy |
287,327
+127,254
| +79% | +$715K | 0.01% | 201 |
|
|
2016
Q2 | $888K | Buy |
+160,073
| New | +$888K | 0.01% | 290 |
|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$15K | – | 2806 |
|
|
2015
Q4 | $15K | Buy |
+1,750
| New | +$15K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-74,418
| Closed | -$913K | – | 2748 |
|
|
2015
Q2 | $913K | Buy |
74,418
+43,531
| +141% | +$534K | 0.01% | 292 |
|
|
2015
Q1 | $380K | Buy |
30,887
+1,484
| +5% | +$18.3K | ﹤0.01% | 422 |
|
|
2014
Q4 | $337K | Buy |
29,403
+22,856
| +349% | +$262K | ﹤0.01% | 544 |
|
|
2014
Q3 | $136K | Sell |
6,547
-5,261
| -45% | -$109K | ﹤0.01% | 619 |
|
|
2014
Q2 | $272 | Buy |
11,808
+3,459
| +41% | +$80 | ﹤0.01% | 397 |
|
|
2014
Q1 | $145 | Sell |
8,349
-39,441
| -83% | -$685 | ﹤0.01% | 571 |
|
|
2013
Q4 | $740K | Buy |
47,790
+4,983
| +12% | +$77.2K | 0.01% | 418 |
|
|
2013
Q3 | $656K | Buy |
42,807
+33,408
| +355% | +$512K | 0.01% | 252 |
|
|
2013
Q2 | $129K | Buy |
+9,399
| New | +$129K | ﹤0.01% | 426 |
|