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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-262,122	Closed	-$63K	–	1999
2020 Q3	$63K	Buy	262,122 +223,912	+586%	+$53.8K	0.01%	789
2020 Q2	$19K	Buy	+38,210	New	+$19K	﹤0.01%	1143
2019 Q3	–	Sell	-11,223	Closed	-$141K	–	2057
2019 Q2	$141K	Buy	+11,223	New	+$141K	0.01%	1060