D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,196
| Closed | -$133K | – | 2878 |
|
|
2016
Q1 | $133K | Sell |
27,196
-4,576
| -14% | -$22.4K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $267K | Sell |
31,772
-25,096
| -44% | -$211K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $710K | Sell |
56,868
-31,917
| -36% | -$398K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $2.49M | Buy |
88,785
+17,794
| +25% | +$498K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $2.76M | Sell |
70,991
-44,280
| -38% | -$1.72M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $5.35M | Buy |
115,271
+45,436
| +65% | +$2.11M | 0.01% | 898 |
|
|
2014
Q3 | $5.78M | Sell |
69,835
-4,223
| -6% | -$349K | 0.01% | 831 |
|
|
2014
Q2 | $7.41M | Buy |
74,058
+26,577
| +56% | +$2.66M | 0.01% | 752 |
|
|
2014
Q1 | $5.17M | Sell |
47,481
-13,699
| -22% | -$1.49M | 0.01% | 861 |
|
|
2013
Q4 | $7.01M | Sell |
61,180
-9,880
| -14% | -$1.13M | 0.01% | 751 |
|
|
2013
Q3 | $7.87M | Buy |
71,060
+9,543
| +16% | +$1.06M | 0.01% | 655 |
|
|
2013
Q2 | $6.02M | Buy |
+61,517
| New | +$6.02M | 0.01% | 733 |
|