Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,290
| Closed | -$201K | – | 3585 |
|
|
2017
Q2 | $201K | Buy |
117,290
+15,500
| +15% | +$26.6K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $226K | Sell |
101,790
-64,400
| -39% | -$143K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $675K | Sell |
166,190
-700
| -0.4% | -$2.84K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $678K | Buy |
166,890
+44,900
| +37% | +$182K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $881K | Buy |
121,990
+39,360
| +48% | +$284K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $405K | Buy |
82,630
+40,590
| +97% | +$199K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $353K | Sell |
42,040
-2,480
| -6% | -$20.8K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $557K | Buy |
+44,520
| New | +$557K | ﹤0.01% | 2590 |
|
|
2015
Q1 | – | Sell |
-39,454
| Closed | -$1.83M | – | 3575 |
|
|
2014
Q4 | $1.83M | Buy |
+39,454
| New | +$1.83M | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-27,470
| Closed | -$2.75M | – | 3213 |
|
|
2014
Q2 | $2.75M | Buy |
27,470
+24,660
| +878% | +$2.47M | 0.01% | 1564 |
|
|
2014
Q1 | $306K | Sell |
2,810
-26,340
| -90% | -$2.87M | ﹤0.01% | 2521 |
|
|
2013
Q4 | $3.34M | Buy |
29,150
+7,218
| +33% | +$827K | 0.01% | 1444 |
|
|
2013
Q3 | $2.43M | Sell |
21,932
-5,888
| -21% | -$652K | 0.01% | 1572 |
|
|
2013
Q2 | $2.72M | Buy |
+27,820
| New | +$2.72M | 0.01% | 1418 |
|