Barclays’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Barclays’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-333,975	Closed	-$1.23M	–	6494
2020 Q1	$1.23M	Sell	333,975 -5,676	-2%	-$83.8K	﹤0.01%	2746
2019 Q4	$7.67M	Sell	339,651 -71,000	-17%	-$1.23M	﹤0.01%	1594
2019 Q3	$6.6M	Sell	410,651 -131,362	-24%	-$2.45M	﹤0.01%	1623
2019 Q2	$12.2M	Buy	542,013 +189,313	+54%	+$4.73M	0.01%	1229
2019 Q1	$9.59M	Buy	352,700 +80,000	+29%	+$1.97M	0.01%	1250
2018 Q4	$4.88M	Buy	+272,700	New	+$8.99M	﹤0.01%	1625
2018 Q3	–	Sell	-136,300	Closed	-$6.28M	–	7550
2018 Q2	$6.28M	Buy	+136,300	New	+$6.69M	0.01%	1552

Other funds holding NBR.PRA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Barclays's NBR.PRA Position: Q2 2020 in Review

Barclays sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 333,975 shares — an estimated $1.23M sold.

Barclays first reported a position in NBR.PRA in Q2 2018 and held it in 7 quarters. The position peaked at $12.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

Barclays reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
Barclays sold 333,975 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $1.23M.
Barclays first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 7 quarters.
Barclays's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $12.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.