Squarepoint’s Pacific Drilling S.A. Common Shares PACD Stock Holding History

Squarepoint’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-292,303	Closed	-$71K	–	3460
2020 Q3	$71K	Sell	292,303 -6,908	-2%	-$2.42K	﹤0.01%	2333
2020 Q2	$148K	Buy	+299,211	New	+$155K	﹤0.01%	1912
2020 Q1	–	Sell	-11,015	Closed	-$45K	–	2851
2019 Q4	$45K	Sell	11,015 -46,049	-81%	-$144K	﹤0.01%	2400
2019 Q3	$223K	Buy	+57,064	New	+$402K	﹤0.01%	2038

Squarepoint's PACD Position: Q4 2020 in Review

Squarepoint sold out of Pacific Drilling S.A. Common Shares (PACD) in Q4 2020, closing a stake of 292,303 shares — an estimated $71K sold.

Squarepoint first reported a position in PACD in Q3 2019 and held it in 4 quarters. The position peaked at $223K in Q3 2019. 0 funds tracked by Wall St. Rank hold PACD as of Q4 2020.

Squarepoint reported no remaining Pacific Drilling S.A. Common Shares position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 292,303 Pacific Drilling S.A. Common Shares shares in Q4 2020, an estimated $71K.
Squarepoint first reported a position in Pacific Drilling S.A. Common Shares in Q3 2019 and held it in 4 quarters.
Squarepoint's Pacific Drilling S.A. Common Shares position peaked at $223K in Q3 2019.
0 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.