Squarepoint’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-292,303
| Closed | -$71K | – | 3465 |
|
|
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 | – | 2859 |
|
|
2019
Q4 | $45K | Sell |
11,015
-46,049
| -81% | -$144K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $223K | Buy |
+57,064
| New | +$402K | ﹤0.01% | 2038 |
|