Barclays’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-601,500
Closed -$145K 5328
2020
Q3
$145K Buy
601,500
+100,181
+20% +$35.1K ﹤0.01% 4042
2020
Q2
$248K Buy
501,319
+491,423
+4,966% +$254K ﹤0.01% 3899
2020
Q1
$4K Sell
9,896
-20,537
-67% -$38.7K ﹤0.01% 5978
2019
Q4
$124K Buy
30,433
+15,215
+100% +$47.6K ﹤0.01% 5358
2019
Q3
$60K Sell
15,218
-27,941
-65% -$197K ﹤0.01% 5815
2019
Q2
$544K Sell
43,159
-14,504
-25% -$203K ﹤0.01% 4244
2019
Q1
$813K Hold
57,663
﹤0.01% 3630
2018
Q4
$770K Buy
+57,663
New +$735K ﹤0.01% 3388

Barclays's PACD Position: Q4 2020 in Review

Barclays sold out of Pacific Drilling S.A. Common Shares (PACD) in Q4 2020, closing a stake of 601,500 shares — an estimated $145K sold.

Barclays first reported a position in PACD in Q4 2018 and held it in 8 quarters. The position peaked at $813K in Q1 2019. 0 funds tracked by Wall St. Rank hold PACD as of Q4 2020.

  • Barclays reported no remaining Pacific Drilling S.A. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 601,500 Pacific Drilling S.A. Common Shares shares in Q4 2020, an estimated $145K.
  • Barclays first reported a position in Pacific Drilling S.A. Common Shares in Q4 2018 and held it in 8 quarters.
  • Barclays's Pacific Drilling S.A. Common Shares position peaked at $813K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.