Y-Intercept (HK)’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	$4.57M	Buy	48,355 +3,943	+9%	+$371K	0.09%	348
2025 Q4	$3.48M	Sell	44,412 -3,144	-7%	-$228K	0.08%	360
2025 Q3	$3.25M	Sell	47,556 -48,914	-51%	-$2.91M	0.08%	369
2025 Q2	$4.85M	Buy	96,470 +92,389	+2,264%	+$4.29M	0.12%	229
2025 Q1	$219K	Buy	+4,081	New	+$259K	0.01%	1026
2024 Q3	–	Sell	-49,572	Closed	-$6.07M	–	1862
2024 Q2	$6.07M	Buy	+49,572	New	+$5.92M	0.33%	46
2024 Q1	–	Sell	-11,658	Closed	-$1.14M	–	1808
2023 Q4	$1.14M	Buy	+11,658	New	+$1.08M	0.11%	273
2023 Q3	–	Sell	-14,619	Closed	-$971K	–	1674
2023 Q2	$971K	Buy	+14,619	New	+$900K	0.1%	309
2023 Q1	–	Sell	-6,585	Closed	-$335K	–	1580
2022 Q4	$335K	Buy	+6,585	New	+$271K	0.05%	604
2022 Q2	–	Sell	-21,095	Closed	-$702K	–	1225
2022 Q1	$702K	Buy	+21,095	New	+$661K	0.16%	183