PCM
Prelude Capital Management’s Nabors Industries NBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$282K | – | 1675 |
|
|
2022
Q2 | $282K | Sell |
2,104
-10,979
| -84% | -$1.47M | 0.01% | 934 |
|
|
2022
Q1 | $2M | Buy |
+13,083
| New | +$2M | 0.06% | 257 |
|
|
2020
Q2 | – | Sell |
-1,475
| Closed | -$1K | – | 1578 |
|
|
2020
Q1 | $1K | Buy |
+1,475
| New | +$1K | ﹤0.01% | 892 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$162K | – | 1554 |
|
|
2019
Q1 | $162K | Sell |
47,000
-93,000
| -66% | -$321K | 0.01% | 500 |
|
|
2018
Q4 | $280K | Sell |
140,000
-186,250
| -57% | -$373K | 0.02% | 420 |
|
|
2018
Q3 | $2.01M | Sell |
326,250
-23,443
| -7% | -$144K | 0.12% | 130 |
|
|
2018
Q2 | $2.24M | Buy |
349,693
+189,943
| +119% | +$1.22M | 0.14% | 102 |
|
|
2018
Q1 | $1.12M | Buy |
+159,750
| New | +$1.12M | 0.08% | 210 |
|
|
2017
Q4 | – | Sell |
-42,309
| Closed | -$341K | – | 1449 |
|
|
2017
Q3 | $341K | Buy |
42,309
+36,639
| +646% | +$295K | 0.03% | 429 |
|
|
2017
Q2 | $46K | Sell |
5,670
-63,800
| -92% | -$518K | ﹤0.01% | 930 |
|
|
2017
Q1 | $908K | Buy |
+69,470
| New | +$908K | 0.09% | 228 |
|
|
2015
Q2 | – | Sell |
-19,678
| Closed | -$269K | – | 1824 |
|
|
2015
Q1 | $269K | Buy |
19,678
+19,078
| +3,180% | +$261K | 0.04% | 530 |
|
|
2014
Q4 | $8K | Sell |
600
-2,255
| -79% | -$30.1K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $65K | Sell |
2,855
-2,815
| -50% | -$64.1K | 0.01% | 1192 |
|
|
2014
Q2 | $167K | Buy |
+5,670
| New | +$167K | 0.02% | 717 |
|