Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,605
| Closed | -$377K | – | 3972 |
|
|
2019
Q2 | $377K | Buy |
+18,605
| New | +$377K | ﹤0.01% | 2895 |
|
|
2018
Q4 | – | Sell |
-100,100
| Closed | -$298K | – | 3886 |
|
|
2018
Q3 | $298K | Sell |
100,100
-6,100
| -6% | -$18.2K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $605K | Buy |
+106,200
| New | +$605K | ﹤0.01% | 2730 |
|
|
2018
Q1 | – | Sell |
-7,883
| Closed | -$118K | – | 3919 |
|
|
2017
Q4 | $118K | Buy |
+7,883
| New | +$118K | ﹤0.01% | 3405 |
|
|
2017
Q3 | – | Sell |
-3,838
| Closed | -$78K | – | 3690 |
|
|
2017
Q2 | $78K | Sell |
3,838
-7,186
| -65% | -$146K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $289K | Sell |
11,024
-8,847
| -45% | -$232K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $775K | Buy |
19,871
+8,671
| +77% | +$338K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $365K | Buy |
11,200
+2,582
| +30% | +$84.1K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $296K | Sell |
8,618
-3,382
| -28% | -$116K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $382K | Buy |
12,000
+3,620
| +43% | +$115K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $229K | Buy |
8,380
+3,205
| +62% | +$87.6K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $204K | Sell |
5,175
-7,800
| -60% | -$307K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $646K | Buy |
12,975
+1,308
| +11% | +$65.1K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $611K | Sell |
11,667
-10,822
| -48% | -$567K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.04M | Buy |
22,489
+17,915
| +392% | +$825K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $339K | Sell |
4,574
-18,657
| -80% | -$1.38M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $2.27M | Sell |
23,231
-6,032
| -21% | -$590K | 0.01% | 1466 |
|
|
2014
Q1 | $3.11M | Buy |
29,263
+9,885
| +51% | +$1.05M | 0.01% | 1239 |
|
|
2013
Q4 | $2.36M | Buy |
19,378
+15,621
| +416% | +$1.9M | 0.01% | 1376 |
|
|
2013
Q3 | $321K | Buy |
+3,757
| New | +$321K | ﹤0.01% | 2191 |
|