Highbridge Capital Management’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,341,195
| Closed | -$30.2M | – | 98 |
|
|
2019
Q4 | $30.2M | Buy |
1,341,195
+141,295
| +12% | +$3.18M | 3.34% | 7 |
|
|
2019
Q3 | $22.7M | Sell |
1,199,900
-240,185
| -17% | -$4.54M | 3.31% | 5 |
|
|
2019
Q2 | $29.2M | Buy |
+1,440,085
| New | +$29.2M | 1.93% | 6 |
|
|
2014
Q4 | – | Sell |
-3,870
| Closed | -$287K | – | 1107 |
|
|
2014
Q3 | $287K | Sell |
3,870
-4,843
| -56% | -$359K | ﹤0.01% | 730 |
|
|
2014
Q2 | $852K | Buy |
8,713
+7,995
| +1,114% | +$782K | 0.01% | 440 |
|
|
2014
Q1 | $76K | Buy |
+718
| New | +$76K | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Sell |
-684
| Closed | -$59K | – | 1051 |
|
|
2013
Q3 | $59K | Sell |
684
-1,025
| -60% | -$88.4K | ﹤0.01% | 873 |
|
|
2013
Q2 | $128K | Buy |
+1,709
| New | +$128K | ﹤0.01% | 866 |
|