A.R.T. Advisors’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$93K | – | 718 |
|
|
2019
Q4 | $93K | Sell |
3,332
-15,342
| -82% | -$428K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $426K | Buy |
18,674
+13,220
| +242% | +$302K | 0.02% | 916 |
|
|
2019
Q2 | $206K | Sell |
5,454
-9,345
| -63% | -$353K | 0.01% | 1100 |
|
|
2019
Q1 | $707K | Buy |
+14,799
| New | +$707K | 0.04% | 615 |
|
|
2018
Q4 | – | Sell |
-2,320
| Closed | -$160K | – | 1567 |
|
|
2018
Q3 | $160K | Sell |
2,320
-15,725
| -87% | -$1.08M | 0.01% | 1229 |
|
|
2018
Q2 | $1.2M | Sell |
18,045
-18,440
| -51% | -$1.22M | 0.05% | 554 |
|
|
2018
Q1 | $2.02M | Buy |
36,485
+23,925
| +190% | +$1.33M | 0.08% | 379 |
|
|
2017
Q4 | $758K | Sell |
12,560
-13,035
| -51% | -$787K | 0.03% | 729 |
|
|
2017
Q3 | $1.6M | Buy |
+25,595
| New | +$1.6M | 0.08% | 348 |
|
|
2017
Q2 | – | Sell |
-18,100
| Closed | -$1.71M | – | 1646 |
|
|
2017
Q1 | $1.71M | Buy |
18,100
+11,050
| +157% | +$1.04M | 0.08% | 365 |
|
|
2016
Q4 | $768K | Buy |
+7,050
| New | +$768K | 0.05% | 576 |
|
|
2016
Q3 | – | Sell |
-3,031
| Closed | -$321K | – | 1038 |
|
|
2016
Q2 | $321K | Buy |
+3,031
| New | +$321K | 0.02% | 949 |
|
|
2016
Q1 | – | Sell |
-2,501
| Closed | -$197K | – | 1585 |
|
|
2015
Q4 | $197K | Buy |
+2,501
| New | +$197K | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-814
| Closed | -$152K | – | 1501 |
|
|
2013
Q4 | $152K | Sell |
814
-456
| -36% | -$85.2K | 0.01% | 1153 |
|
|
2013
Q3 | $251K | Buy |
+1,270
| New | +$251K | 0.01% | 1049 |
|