Private Ocean’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $0 | Buy |
+97
| New | – | ﹤0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-56
| Closed | – | – | 556 |
|
|
2023
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $0 | Buy |
+56
| New | – | ﹤0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | – | – | 661 |
|
|
2022
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-56
| Closed | – | – | 658 |
|
|
2021
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | – | – | 647 |
|
|
2019
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 541 |
|
Private Ocean's PGN Position: Q2 2024 in Review
Private Ocean opened a new position in PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2024: 97 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Private Ocean previously reported a position in PGN as recently as Q3 2023.
Private Ocean first reported a position in PGN in Q2 2019 and has held it in 15 quarters since. 6 funds tracked by Wall St. Rank hold PGN as of Q2 2024.
- Private Ocean held 97 shares of PARAGON OFFSHORE PLC (GBR) worth $0 as of Q2 2024.
- PARAGON OFFSHORE PLC (GBR) was a new Private Ocean position in Q2 2024.
- PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #688 holding.
- Private Ocean first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2019 and has held it in 15 quarters since.
- 6 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.