CL
NBR.PRA
CSS LLC’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,539
| Closed | -$80K | – | 559 |
|
|
2020
Q1 | $80K | Sell |
22,539
-265,777
| -92% | -$943K | 0.01% | 332 |
|
|
2019
Q4 | $6.53M | Buy |
+288,316
| New | +$6.53M | 0.36% | 46 |
|
|
2019
Q3 | – | Sell |
-56,685
| Closed | -$1.31M | – | 732 |
|
|
2019
Q2 | $1.31M | Sell |
56,685
-61,690
| -52% | -$1.42M | 0.08% | 158 |
|
|
2019
Q1 | $3.19M | Buy |
118,375
+71,262
| +151% | +$1.92M | 0.19% | 89 |
|
|
2018
Q4 | $844K | Sell |
47,113
-20,555
| -30% | -$368K | 0.06% | 178 |
|
|
2018
Q3 | $2.97M | Buy |
67,668
+27,968
| +70% | +$1.23M | 0.13% | 97 |
|
|
2018
Q2 | $1.81M | Buy |
+39,700
| New | +$1.81M | 0.08% | 121 |
|