Two Sigma Investments
PKD

Two Sigma Investments’s Parker Drilling Company PKD Stock Holding History

Two Sigma Investments’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
-40,625
Closed -$121K – 3748
2018
Q3 		$121K Buy
40,625
+27,243
+204% +$112K ﹤0.01% 3062
2018
Q2 		$76K Buy
13,382
+10,805
+419% +$82.4K ﹤0.01% 3219
2018
Q1 		$25K Sell
2,577
-6,676
-72% -$101K ﹤0.01% 3075
2017
Q4 		$139K Buy
9,253
+5,829
+170% +$90K ﹤0.01% 2975
2017
Q3 		$57K Buy
3,424
+318
+10% +$5.8K ﹤0.01% 2671
2017
Q2 		$63K Sell
3,106
-11,458
-79% -$258K ﹤0.01% 2882
2017
Q1 		$382K Sell
14,564
-7,242
-33% -$238K ﹤0.01% 2476
2016
Q4 		$850K Buy
21,806
+20,125
+1,197% +$688K ﹤0.01% 2124
2016
Q3 		$55K Sell
1,681
-2,658
-61% -$85.7K ﹤0.01% 3041
2016
Q2 		$149K Buy
+4,339
New +$160K ﹤0.01% 2787
2015
Q3 		– Sell
-1,756
Closed -$87K – 2947
2015
Q2 		$87K Buy
+1,756
New +$97.6K ﹤0.01% 2721
2015
Q1 		– Sell
-13,582
Closed -$625K – 2968
2014
Q4 		$625K Buy
+13,582
New +$790K ﹤0.01% 1610
2014
Q3 		– Sell
-809
Closed -$79K – 2197
2014
Q2 		$79K Sell
809
-1,190
-60% -$118K ﹤0.01% 2062
2014
Q1 		$213K Sell
1,999
-12,713
-86% -$1.45M ﹤0.01% 1799
2013
Q4 		$1.79M Buy
14,712
+6,224
+73% +$691K 0.01% 1052
2013
Q3 		$726K Sell
8,488
-3,115
-27% -$272K ﹤0.01% 1156
2013
Q2 		$867K Buy
+11,603
New +$771K 0.01% 1184

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

Two Sigma Investments's PKD Position: Q4 2018 in Review

Two Sigma Investments sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 40,625 shares — an estimated $121K sold.

Two Sigma Investments first reported a position in PKD in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q4 2013. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Two Sigma Investments reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Investments sold 40,625 Parker Drilling Company shares in Q4 2018, an estimated $121K.
  • Two Sigma Investments first reported a position in Parker Drilling Company in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Parker Drilling Company position peaked at $1.79M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.