Squarepoint
PKD

Squarepoint’s Parker Drilling Company PKD Stock Holding History

Squarepoint’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
2019
Q3 		– Sell
-12,870
Closed -$261K – 2841
2019
Q2 		$261K Buy
+12,870
New +$252K ﹤0.01% 1985
2018
Q4 		– Sell
-11,510
Closed -$34K – 2393
2018
Q3 		$34K Buy
11,510
+8,248
+253% +$34K ﹤0.01% 1930
2018
Q2 		$19K Buy
+3,262
New +$24.9K ﹤0.01% 1709
2017
Q2 		– Sell
-2,160
Closed -$57K – 1944
2017
Q1 		$57K Buy
2,160
+778
+56% +$25.5K ﹤0.01% 1456
2016
Q4 		$54K Sell
1,382
-1,131
-45% -$38.7K ﹤0.01% 1694
2016
Q3 		$82K Buy
+2,513
New +$81K 0.01% 964
2016
Q2 		– Sell
-5,648
Closed -$180K – 1442
2016
Q1 		$180K Buy
+5,648
New +$134K 0.01% 1015

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Squarepoint's PKD Position: Q3 2019 in Review

Squarepoint sold out of Parker Drilling Company (PKD) in Q3 2019, closing a stake of 12,870 shares — an estimated $261K sold.

Squarepoint first reported a position in PKD in Q1 2016 and held it in 7 quarters. The position peaked at $261K in Q2 2019. 42 funds tracked by Wall St. Rank hold PKD as of Q3 2019.

  • Squarepoint reported no remaining Parker Drilling Company position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 12,870 Parker Drilling Company shares in Q3 2019, an estimated $261K.
  • Squarepoint first reported a position in Parker Drilling Company in Q1 2016 and held it in 7 quarters.
  • Squarepoint's Parker Drilling Company position peaked at $261K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held Parker Drilling Company as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.