Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,634
| Closed | -$40K | – | 4541 |
|
|
2017
Q2 | $40K | Buy |
23,634
+8,096
| +52% | +$13.7K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $34K | Buy |
+15,538
| New | +$34K | ﹤0.01% | 3460 |
|
|
2016
Q2 | – | Sell |
-73,067
| Closed | -$358K | – | 4460 |
|
|
2016
Q1 | $358K | Sell |
73,067
-100,344
| -58% | -$492K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $1.46M | Sell |
173,411
-22,124
| -11% | -$186K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.44M | Sell |
195,535
-408,724
| -68% | -$5.11M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $16.9M | Sell |
604,259
-277,935
| -32% | -$7.78M | 0.01% | 774 |
|
|
2015
Q1 | $34.3M | Buy |
882,194
+441,393
| +100% | +$17.2M | 0.03% | 496 |
|
|
2014
Q4 | $20.5M | Buy |
440,801
+158,940
| +56% | +$7.37M | 0.02% | 653 |
|
|
2014
Q3 | $23.3M | Buy |
281,861
+47,820
| +20% | +$3.95M | 0.02% | 554 |
|
|
2014
Q2 | $23.4M | Buy |
234,041
+28,699
| +14% | +$2.87M | 0.03% | 503 |
|
|
2014
Q1 | $22.3M | Buy |
205,342
+110,764
| +117% | +$12.1M | 0.03% | 542 |
|
|
2013
Q4 | $10.8M | Buy |
94,578
+8,722
| +10% | +$999K | 0.01% | 752 |
|
|
2013
Q3 | $9.51M | Buy |
85,856
+13,846
| +19% | +$1.53M | 0.01% | 731 |
|
|
2013
Q2 | $7.04M | Buy |
+72,010
| New | +$7.04M | 0.01% | 849 |
|