Hedge Fund - Mason Capital Management
Weatherford International Plc (WFRD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $61.58 |
| 2 | 2023 - Q1 (2023-03-31) | $39,200,912 | 16.74% | 660,504 | $58.57 |
| 3 | 2022 - Q4 (2022-12-31) | $66,255,220 | 10.87% | 1,301,163 | $41.21 |
| 4 | 2022 - Q3 (2022-09-30) | $55,869,000 | 21.66% | 1,730,228 | $24.98 |
| 5 | 2022 - Q2 (2022-06-30) | $28,664,000 | 9.52% | 1,354,000 | $31.84 |
| 6 | 2022 - Q1 (2022-03-31) | $13,653,000 | 4.35% | 410,000 | $31.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
999999999999.9999:999999999999.9999 on 2019-12-20