PDS
1832 Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-203
| Closed | -$14.3K | – | 834 |
|
|
2024
Q2 | $14.3K | Buy |
203
+28
| +16% | +$1.97K | ﹤0.01% | 739 |
|
|
2024
Q1 | $11.8K | Hold |
175
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $9.5K | Hold |
175
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $11.7K | Hold |
175
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $8.53K | Hold |
175
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $13.4K | Hold |
175
| – | – | ﹤0.01% | 801 |
|
|
2022
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $4K | Sell |
175
-110
| -39% | -$2.51K | ﹤0.01% | 676 |
|
|
2020
Q4 | $5K | Sell |
285
-3,215
| -92% | -$56.4K | ﹤0.01% | 676 |
|
|
2020
Q3 | $2K | Hold |
3,500
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $3K | Hold |
3,500
| – | – | ﹤0.01% | 631 |
|
|
2020
Q1 | $1K | Hold |
3,500
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $5K | Sell |
3,500
-754
| -18% | -$1.08K | ﹤0.01% | 633 |
|
|
2019
Q3 | $4K | Buy |
+4,254
| New | +$4K | ﹤0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-15,820
| Closed | -$38K | – | 742 |
|
|
2019
Q1 | $38K | Buy |
+15,820
| New | +$38K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-426
| Closed | -$1K | – | 703 |
|
|
2018
Q3 | $1K | Buy |
+426
| New | +$1K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-10,186,200
| Closed | -$30.6M | – | 724 |
|
|
2017
Q3 | $30.6M | Sell |
10,186,200
-8,476,201
| -45% | -$25.5M | 0.11% | 155 |
|
|
2017
Q2 | $63.8M | Sell |
18,662,401
-840,698
| -4% | -$2.87M | 0.29% | 83 |
|
|
2017
Q1 | $92.2M | Sell |
19,503,099
-23,212,336
| -54% | -$110M | 0.33% | 76 |
|
|
2016
Q4 | $209M | Buy |
42,715,435
+20,699,025
| +94% | +$102M | 0.35% | 75 |
|
|
2016
Q3 | $92M | Buy |
22,016,410
+12,446,668
| +130% | +$52M | 0.35% | 68 |
|
|
2016
Q2 | $50.7M | Buy |
9,569,742
+4,881,200
| +104% | +$25.9M | 0.2% | 113 |
|
|
2016
Q1 | $33.3M | Sell |
4,688,542
-2,527,886
| -35% | -$18M | 0.08% | 190 |
|
|
2015
Q4 | $27.6M | Sell |
7,216,428
-654,000
| -8% | -$2.5M | 0.12% | 154 |
|
|
2015
Q3 | $29.1M | Buy |
7,870,428
+521,000
| +7% | +$1.93M | 0.12% | 154 |
|
|
2015
Q2 | $49.4M | Sell |
7,349,428
-3,417,000
| -32% | -$23M | 0.17% | 130 |
|
|
2015
Q1 | $68.3M | Buy |
10,766,428
+820,800
| +8% | +$5.21M | 0.26% | 97 |
|
|
2014
Q4 | $60.5M | Sell |
9,945,628
-886,100
| -8% | -$5.39M | 0.19% | 114 |
|
|
2014
Q3 | $117M | Buy |
10,831,728
+2,028,700
| +23% | +$21.9M | 0.38% | 69 |
|
|
2014
Q2 | $125M | Sell |
8,803,028
-2,746,742
| -24% | -$38.9M | 0.39% | 65 |
|
|
2014
Q1 | $135M | Sell |
11,549,770
-31,630
| -0.3% | -$369K | 0.46% | 57 |
|
|
2013
Q4 | $108M | Buy |
11,581,400
+9,746,000
| +531% | +$91.2M | 0.42% | 63 |
|
|
2013
Q3 | $18.2M | Sell |
1,835,400
-5,880,850
| -76% | -$58.3M | 0.08% | 181 |
|
|
2013
Q2 | $65.6M | Buy |
+7,716,250
| New | +$65.6M | 0.29% | 88 |
|