Millennium Management’s Pacific Drilling S A PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,380
| Closed | -$111K | – | 3734 |
|
|
2016
Q3 | $111K | Buy |
+27,380
| New | +$111K | ﹤0.01% | 2867 |
|
|
2015
Q3 | – | Sell |
-37,191
| Closed | -$1.04M | – | 3773 |
|
|
2015
Q2 | $1.04M | Sell |
37,191
-27,755
| -43% | -$777K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $2.53M | Sell |
64,946
-31,828
| -33% | -$1.24M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $4.49M | Sell |
96,774
-196,233
| -67% | -$9.1M | 0.01% | 1348 |
|
|
2014
Q3 | $24.2M | Sell |
293,007
-36,676
| -11% | -$3.03M | 0.06% | 402 |
|
|
2014
Q2 | $33M | Buy |
329,683
+93,131
| +39% | +$9.31M | 0.09% | 251 |
|
|
2014
Q1 | $25.7M | Buy |
236,552
+76,011
| +47% | +$8.27M | 0.07% | 329 |
|
|
2013
Q4 | $18.4M | Sell |
160,541
-4,503
| -3% | -$516K | 0.06% | 350 |
|
|
2013
Q3 | $18.3M | Sell |
165,044
-24,431
| -13% | -$2.71M | 0.06% | 348 |
|
|
2013
Q2 | $18.5M | Buy |
+189,475
| New | +$18.5M | 0.06% | 314 |
|