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

Virtu Financial’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-262,122	Closed	-$63K	–	1999
2020 Q3	$63K	Buy	262,122 +223,912	+586%	+$78.5K	0.01%	789
2020 Q2	$19K	Buy	+38,210	New	+$19.7K	﹤0.01%	1143
2019 Q3	–	Sell	-11,223	Closed	-$141K	–	2072
2019 Q2	$141K	Buy	+11,223	New	+$157K	0.01%	1076

Virtu Financial's PACD Position: Q4 2020 in Review

Virtu Financial sold out of Pacific Drilling S.A. Common Shares (PACD) in Q4 2020, closing a stake of 262,122 shares — an estimated $63K sold.

Virtu Financial first reported a position in PACD in Q2 2019 and held it in 3 quarters. The position peaked at $141K in Q2 2019. 0 funds tracked by Wall St. Rank hold PACD as of Q4 2020.

Virtu Financial reported no remaining Pacific Drilling S.A. Common Shares position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 262,122 Pacific Drilling S.A. Common Shares shares in Q4 2020, an estimated $63K.
Virtu Financial first reported a position in Pacific Drilling S.A. Common Shares in Q2 2019 and held it in 3 quarters.
Virtu Financial's Pacific Drilling S.A. Common Shares position peaked at $141K in Q2 2019.
0 funds tracked by Wall St. Rank held Pacific Drilling S.A. Common Shares as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.