Hedge Fund - Strategic Value Partners
Pacific Drilling S.a. (PACD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $8,594,000 | 2.7% | 19,986,519 | $ |
| 3 | 2019 - Q4 (2019-12-31) | $81,545,000 | 24.22% | 19,986,519 | $ |
| 4 | 2019 - Q3 (2019-09-30) | $78,147,000 | 20.11% | 19,986,519 | $ |
| 5 | 2019 - Q2 (2019-06-30) | $243,481,000 | 44.49% | 19,323,914 | $ |
| 6 | 2019 - Q1 (2019-03-31) | $272,371,000 | 25.8% | 19,323,914 | $ |
| 7 | 2018 - Q4 (2018-12-31) | $257,974,000 | 29.06% | 19,323,914 | $ |
The displayed share prices are average quarterly stock market prices.