PGNPQ
PARAGON OFFSHORE PLC
PARAGON OFFSHORE PLC historical holders
total: 2
Disciplined Growth Investors PARAGON OFFSHORE PLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
Fred Martin has been an institutional investor in PARAGON OFFSHORE PLC (PGNPQ) since 2014 Q3. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired PGNPQ in 2014 Q3, initially purchasing 599,789 shares. Since the initial investment, Disciplined Growth Investors has made 2 more transactions in this position.
When did Fred Martin exit their PGNPQ position?
Fred Martin no longer holds PARAGON OFFSHORE PLC (PGNPQ). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q3.
When did Fred Martin first invest in PGNPQ?
Fred Martin first invested in PARAGON OFFSHORE PLC (PGNPQ) in 2014 Q3 at the reported quarter-end price of $6.15 per share, acquiring 599,789 shares in their initial purchase.
What is Fred Martin's average cost basis for PGNPQ?
Based on historical transaction data, Fred Martin's estimated cost basis for PARAGON OFFSHORE PLC (PGNPQ) is approximately $6.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.15
- Weighted AVG sell price:
- $2.77
PGNPQ transactions history by Disciplined Growth Investors
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.