CSS LLC’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,747
| Closed | -$12K | – | 632 |
|
|
2015
Q3 | $12K | Hold |
48,747
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $53K | Hold |
48,747
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $63K | Hold |
48,747
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $135K | Sell |
48,747
-31,000
| -39% | -$85.9K | 0.01% | 508 |
|
|
2014
Q3 | $490K | Buy |
+79,747
| New | +$490K | 0.02% | 329 |
|