Ellington Management Group’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
Q4 | – | Sell |
-107,429
| Closed | -$320K | – | 664 |
|
|
2018
Q3 | $320K | Buy |
107,429
+35,161
| +49% | +$105K | 0.09% | 313 |
|
|
2018
Q2 | $412K | Buy |
72,268
+38,319
| +113% | +$218K | 0.03% | 201 |
|
|
2018
Q1 | $323K | Buy |
33,949
+7,244
| +27% | +$68.9K | 0.02% | 551 |
|
|
2017
Q4 | $401K | Buy |
+26,705
| New | +$401K | 0.07% | 263 |
|
|
2014
Q2 | – | Sell |
-2,640
| Closed | -$281K | – | 737 |
|
|
2014
Q1 | $281K | Sell |
2,640
-193
| -7% | -$20.5K | 0.08% | 385 |
|
|
2013
Q4 | $346K | Sell |
2,833
-40
| -1% | -$4.89K | 0.12% | 274 |
|
|
2013
Q3 | $246K | Buy |
+2,873
| New | +$246K | 0.05% | 589 |
|