Jane Street’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$450K | – | 4240 |
|
|
2019
Q2 | $450K | Buy |
20,000
+12,286
| +159% | +$276K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $210K | Sell |
7,714
-12,146
| -61% | -$331K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $355K | Buy |
+19,860
| New | +$355K | ﹤0.01% | 2409 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$6.92M | – | 4093 |
|
|
2018
Q2 | $6.92M | Buy |
+150,000
| New | +$6.92M | 0.02% | 375 |
|