HCM
PACD
Highbridge Capital Management’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000,000
| Closed | -$1.29M | – | 98 |
|
|
2020
Q1 | $1.29M | Sell |
3,000,000
-125,587
| -4% | -$54K | 0.14% | 64 |
|
|
2019
Q4 | $12.8M | Buy |
3,125,587
+820,239
| +36% | +$3.35M | 1.41% | 26 |
|
|
2019
Q3 | $9.02M | Buy |
2,305,348
+163,224
| +8% | +$638K | 1.32% | 20 |
|
|
2019
Q2 | $27M | Buy |
2,142,124
+42,618
| +2% | +$537K | 1.79% | 9 |
|
|
2019
Q1 | $29.6M | Buy |
2,099,506
+89,931
| +4% | +$1.27M | 0.91% | 14 |
|
|
2018
Q4 | $26.8M | Buy |
+2,009,575
| New | +$26.8M | 0.79% | 21 |
|