Citadel Advisors
PKD

Citadel Advisors’s Parker Drilling Company PKD Stock Holding History

Citadel Advisors’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-721
Closed -$4K – 9962
2018
Q2 		$4K Buy
+721
New +$5.5K ﹤0.01% 8741
2018
Q1 		– Sell
-707
Closed -$11K – 9052
2017
Q4 		$11K Buy
+707
New +$10.9K ﹤0.01% 7888
2016
Q4 		– Sell
-3,516
Closed -$114K – 8143
2016
Q3 		$114K Buy
3,516
+1,461
+71% +$47.1K ﹤0.01% 6598
2016
Q2 		$71K Buy
2,055
+359
+21% +$13.3K ﹤0.01% 6319
2016
Q1 		$54K Buy
+1,696
New +$40.2K ﹤0.01% 6234
2015
Q4 		– Sell
-2,487
Closed -$98K – 9434
2015
Q3 		$98K Sell
2,487
-16,170
-87% -$683K ﹤0.01% 6974
2015
Q2 		$929K Sell
18,657
-713
-4% -$39.6K ﹤0.01% 4053
2015
Q1 		$1.01M Buy
19,370
+17,900
+1,218% +$830K ﹤0.01% 3897
2014
Q4 		$67K Sell
1,470
-12,205
-89% -$710K ﹤0.01% 6982
2014
Q3 		$1.01M Buy
13,675
+2,611
+24% +$241K ﹤0.01% 3689
2014
Q2 		$1.08M Buy
11,064
+3,419
+45% +$339K ﹤0.01% 3394
2014
Q1 		$813K Buy
7,645
+3,466
+83% +$394K ﹤0.01% 3690
2013
Q4 		$509K Buy
4,179
+2,906
+228% +$323K ﹤0.01% 3998
2013
Q3 		$109K Sell
1,273
-3,778
-75% -$329K ﹤0.01% 5295
2013
Q2 		$378K Buy
+5,051
New +$336K ﹤0.01% 4099

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's PKD Position: Q3 2018 in Review

Citadel Advisors sold out of Parker Drilling Company (PKD) in Q3 2018, closing a stake of 721 shares — an estimated $4K sold.

Citadel Advisors first reported a position in PKD in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q2 2014. 43 funds tracked by Wall St. Rank hold PKD as of Q3 2018.

  • Citadel Advisors reported no remaining Parker Drilling Company position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 721 Parker Drilling Company shares in Q3 2018, an estimated $4K.
  • Citadel Advisors first reported a position in Parker Drilling Company in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Parker Drilling Company position peaked at $1.08M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.