WA
PACD
Whitebox Advisors’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 |
-1,519,857
| Closed | -$654K | – | 100 |
|
|
2020
Q1 | $654K | Sell |
1,519,857
-2,791,477
| -65% | -$1.2M | 0.03% | 51 |
|
|
2019
Q4 | $17.6M | Sell |
4,311,334
-165,777
| -4% | -$676K | 0.58% | 21 |
|
|
2019
Q3 | $17.5M | Sell |
4,477,111
-125,000
| -3% | -$489K | 0.64% | 31 |
|
|
2019
Q2 | $58M | Sell |
4,602,111
-571,241
| -11% | -$7.2M | 2.05% | 5 |
|
|
2019
Q1 | $73.4M | Buy |
5,173,352
+20,000
| +0.4% | +$284K | 2.23% | 4 |
|
|
2018
Q4 | $68.8M | Buy |
+5,153,352
| New | +$68.8M | 3.1% | 5 |
|