D.E. Shaw & Co’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,760
| Closed | -$124K | – | 2822 |
|
|
2018
Q2 | $124K | Buy |
21,760
+8,708
| +67% | +$49.6K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $124K | Sell |
13,052
-8,688
| -40% | -$82.5K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $326K | Buy |
21,740
+8,185
| +60% | +$123K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $224K | Buy |
13,555
+2,609
| +24% | +$43.1K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $222K | Buy |
10,946
+1,823
| +20% | +$37K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $239K | Buy |
9,123
+3,684
| +68% | +$96.5K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $212K | Buy |
5,439
+876
| +19% | +$34.1K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $149K | Buy |
+4,563
| New | +$149K | ﹤0.01% | 2370 |
|
|
2016
Q2 | – | Sell |
-1,502
| Closed | -$48K | – | 2758 |
|
|
2016
Q1 | $48K | Sell |
1,502
-1,382
| -48% | -$44.2K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $79K | Sell |
2,884
-19
| -0.7% | -$520 | ﹤0.01% | 2547 |
|
|
2015
Q3 | $115K | Sell |
2,903
-447
| -13% | -$17.7K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $166K | Buy |
3,350
+2,445
| +270% | +$121K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $47K | Sell |
905
-6,613
| -88% | -$343K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $346K | Buy |
+7,518
| New | +$346K | ﹤0.01% | 2155 |
|
|
2014
Q1 | – | Sell |
-1,359
| Closed | -$166K | – | 2664 |
|
|
2013
Q4 | $166K | Buy |
+1,359
| New | +$166K | ﹤0.01% | 2338 |
|
|
2013
Q3 | – | Sell |
-1,743
| Closed | -$130K | – | 2638 |
|
|
2013
Q2 | $130K | Buy |
+1,743
| New | +$130K | ﹤0.01% | 2239 |
|