Arrowgrass Capital Partners (US)’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,870
| Closed | -$2.39M | – | 304 |
|
|
2014
Q2 | $2.39M | Sell |
23,870
-16,130
| -40% | -$1.61M | 0.07% | 107 |
|
|
2014
Q1 | $4.35M | Buy |
40,000
+7,395
| +23% | +$805K | 0.17% | 99 |
|
|
2013
Q4 | $3.74M | Buy |
+32,605
| New | +$3.74M | 0.18% | 75 |
|
|
2013
Q3 | – | Sell |
-1,844
| Closed | -$180K | – | 193 |
|
|
2013
Q2 | $180K | Buy |
+1,844
| New | +$180K | 0.02% | 76 |
|