Renaissance Technologies
PKD

Renaissance Technologies’s Parker Drilling Company PKD Stock Holding History

Renaissance Technologies’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-198,475
Closed -$591K – 3749
2018
Q3 		$591K Buy
198,475
+19,935
+11% +$82.1K ﹤0.01% 2798
2018
Q2 		$1.02M Buy
178,540
+19,220
+12% +$147K ﹤0.01% 2592
2018
Q1 		$1.52M Buy
159,320
+15,160
+11% +$230K ﹤0.01% 2470
2017
Q4 		$2.16M Buy
144,160
+34,533
+32% +$533K ﹤0.01% 2297
2017
Q3 		$1.81M Buy
109,627
+820
+0.8% +$15K ﹤0.01% 2335
2017
Q2 		$2.2M Buy
108,807
+6,207
+6% +$140K ﹤0.01% 2211
2017
Q1 		$2.69M Buy
102,600
+16,380
+19% +$538K ﹤0.01% 2079
2016
Q4 		$3.36M Buy
86,220
+22,660
+36% +$775K 0.01% 1922
2016
Q3 		$2.07M Buy
63,560
+20,567
+48% +$663K ﹤0.01% 2165
2016
Q2 		$1.48M Buy
42,993
+28,320
+193% +$1.05M ﹤0.01% 2365
2016
Q1 		$467K Buy
14,673
+9,400
+178% +$223K ﹤0.01% 2860
2015
Q4 		$144K Buy
+5,273
New +$211K ﹤0.01% 3063
2015
Q3 		– Sell
-8,000
Closed -$398K – 3468
2015
Q2 		$398K Buy
8,000
+6,480
+426% +$360K ﹤0.01% 2786
2015
Q1 		$80K Sell
1,520
-413
-21% -$19.1K ﹤0.01% 3035
2014
Q4 		$89K Sell
1,933
-14,320
-88% -$832K ﹤0.01% 2819
2014
Q3 		$1.2M Sell
16,253
-26,823
-62% -$2.47M ﹤0.01% 1936
2014
Q2 		$4.21M Buy
43,076
+30,112
+232% +$2.98M 0.01% 1327
2014
Q1 		$1.38M Buy
+12,964
New +$1.47M ﹤0.01% 1940
2013
Q3 		– Sell
-9,887
Closed -$739K – 3012
2013
Q2 		$739K Buy
+9,887
New +$657K ﹤0.01% 2070

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies's PKD Position: Q4 2018 in Review

Renaissance Technologies sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 198,475 shares — an estimated $591K sold.

Renaissance Technologies first reported a position in PKD in Q2 2013 and held it in 19 quarters. The position peaked at $4.21M in Q2 2014. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Renaissance Technologies reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 198,475 Parker Drilling Company shares in Q4 2018, an estimated $591K.
  • Renaissance Technologies first reported a position in Parker Drilling Company in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Parker Drilling Company position peaked at $4.21M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.