Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WEATHERFORD INTL PLC (WFRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 26,730 | -7,737 | -22.4% | 0.15% | $1.8M | $68.01 |
| 2025 Q2 | ADDED | 34,467 | +7,473 | +27.7% | 0.21% | $1.7M | $49.78 |
| 2025 Q1 | ADDED | 26,994 | +2,795 | +11.6% | 0.16% | $1.4M | $52.69 |
| 2024 Q4 | ADDED | 24,199 | +5,911 | +32.3% | 0.17% | $1.7M | $70.22 |
| 2024 Q3 | ADDED | 18,288 | +9,281 | +103.0% | 0.18% | $1.6M | $83.00 |
| 2024 Q2 | ADDED | 9,007 | +4,239 | +88.9% | 0.12% | $1.1M | $119.40 |
| 2024 Q1 | ADDED | 4,768 | +1,797 | +60.5% | 0.13% | $550K | $112.54 |
| 2023 Q4 | ADDED | 2,971 | +1,768 | +147.0% | 0.09% | $291K | $95.39 |
| 2023 Q3 | INITIATED | 1,203 | — | — | 0.05% | $109K | — |
As of 2025 Q4 — sorted by position size