XTX Topco’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
-18,025
Closed -$965K 3255
2025
Q1
$965K Buy
18,025
+3,561
+25% +$191K 0.05% 590
2024
Q4
$1.04M Sell
14,464
-4,669
-24% -$334K 0.09% 275
2024
Q3
$1.62M Buy
19,133
+8,451
+79% +$718K 0.12% 209
2024
Q2
$1.31M Buy
10,682
+7,827
+274% +$958K 0.11% 262
2024
Q1
$330K Buy
+2,855
New +$330K 0.04% 771
2023
Q4
Sell
-3,724
Closed -$336K 2212
2023
Q3
$336K Sell
3,724
-3,404
-48% -$307K 0.06% 648
2023
Q2
$473K Sell
7,128
-4,777
-40% -$317K 0.08% 402
2023
Q1
$707K Buy
11,905
+2,570
+28% +$153K 0.15% 134
2022
Q4
$475K Buy
+9,335
New +$475K 0.1% 319