SVP
PACD
Strategic Value Partners’s Pacific Drilling S.A. Common Shares PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,986,519
| Closed | -$8.59M | – | 7 |
|
|
2020
Q1 | $8.59M | Hold |
19,986,519
| – | – | 2.71% | 3 |
|
|
2019
Q4 | $81.5M | Hold |
19,986,519
| – | – | 24.22% | 2 |
|
|
2019
Q3 | $78.1M | Buy |
19,986,519
+662,605
| +3% | +$2.59M | 20.11% | 2 |
|
|
2019
Q2 | $243M | Hold |
19,323,914
| – | – | 44.49% | 1 |
|
|
2019
Q1 | $272M | Hold |
19,323,914
| – | – | 25.8% | 1 |
|
|
2018
Q4 | $258M | Buy |
+19,323,914
| New | +$258M | 29.07% | 1 |
|