AQR Capital Management’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,444
| Closed | -$73K | – | 2305 |
|
|
2017
Q3 | $73K | Sell |
4,444
-6,278
| -59% | -$103K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $217K | Hold |
10,722
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q1 | $281K | Buy |
10,722
+3,020
| +39% | +$79.1K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $300K | Sell |
7,702
-793
| -9% | -$30.9K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $277K | Sell |
8,495
-1,669
| -16% | -$54.4K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $349K | Sell |
10,164
-2,877
| -22% | -$98.8K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $415K | Buy |
13,041
+8,201
| +169% | +$261K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $132K | Buy |
4,840
+1,431
| +42% | +$39K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $134K | Sell |
3,409
-1,286
| -27% | -$50.6K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $234K | Buy |
4,695
+1,782
| +61% | +$88.8K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $153K | Sell |
2,913
-31,014
| -91% | -$1.63M | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.56M | Sell |
33,927
-17,548
| -34% | -$808K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $3.81M | Buy |
51,475
+10,874
| +27% | +$806K | 0.01% | 948 |
|
|
2014
Q2 | $3.97M | Sell |
40,601
-3,827
| -9% | -$374K | 0.01% | 980 |
|
|
2014
Q1 | $4.73M | Buy |
44,428
+840
| +2% | +$89.3K | 0.01% | 878 |
|
|
2013
Q4 | $5.32M | Sell |
43,588
-21,269
| -33% | -$2.59M | 0.02% | 862 |
|
|
2013
Q3 | $5.55M | Sell |
64,857
-87,253
| -57% | -$7.46M | 0.02% | 770 |
|
|
2013
Q2 | $11.4M | Buy |
+152,110
| New | +$11.4M | 0.04% | 524 |
|