PDS
Acadian Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
146,186
-630
| -0.4% | -$29.7K | 0.01% | 504 |
|
|
2025
Q1 | $6.81M | Buy |
+146,816
| New | +$6.81M | 0.02% | 407 |
|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$543K | – | 1876 |
|
|
2024
Q1 | $543K | Sell |
8,100
-36,376
| -82% | -$2.44M | ﹤0.01% | 983 |
|
|
2023
Q4 | $2.42M | Sell |
44,476
-421,572
| -90% | -$23M | 0.01% | 627 |
|
|
2023
Q3 | $31.3M | Buy |
466,048
+227,077
| +95% | +$15.3M | 0.13% | 170 |
|
|
2023
Q2 | $11.7M | Sell |
238,971
-272,181
| -53% | -$13.3M | 0.05% | 279 |
|
|
2023
Q1 | $26.2M | Buy |
511,152
+107,879
| +27% | +$5.53M | 0.11% | 197 |
|
|
2022
Q4 | $30.8M | Buy |
403,273
+7,024
| +2% | +$537K | 0.15% | 156 |
|
|
2022
Q3 | $20.1M | Sell |
396,249
-134,092
| -25% | -$6.82M | 0.11% | 176 |
|
|
2022
Q2 | $34M | Sell |
530,341
-18,111
| -3% | -$1.16M | 0.17% | 137 |
|
|
2022
Q1 | $40.7M | Buy |
548,452
+17,656
| +3% | +$1.31M | 0.17% | 143 |
|
|
2021
Q4 | $18.8M | Sell |
530,796
-8,232
| -2% | -$291K | 0.07% | 217 |
|
|
2021
Q3 | $21.8M | Sell |
539,028
-17,162
| -3% | -$693K | 0.08% | 202 |
|
|
2021
Q2 | $23.2M | Buy |
556,190
+24,838
| +5% | +$1.04M | 0.09% | 203 |
|
|
2021
Q1 | $11.5M | Buy |
531,352
+89,400
| +20% | +$1.93M | 0.04% | 310 |
|
|
2020
Q4 | $7.26M | Sell |
441,952
-1,425,986
| -76% | +$5.73M | 0.03% | 412 |
|
|
2020
Q3 | $1.16M | Buy |
1,867,938
+1,346,800
| +258% | +$836K | ﹤0.01% | 852 |
|
|
2020
Q2 | $394K | Sell |
521,138
-886,927
| -63% | -$671K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $435K | Buy |
1,408,065
+736,815
| +110% | +$228K | ﹤0.01% | 996 |
|
|
2019
Q4 | $936K | Buy |
671,250
+423,650
| +171% | +$591K | ﹤0.01% | 898 |
|
|
2019
Q3 | $285K | Sell |
247,600
-352,700
| -59% | -$406K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $1.13M | Buy |
600,300
+340,800
| +131% | +$642K | 0.01% | 775 |
|
|
2019
Q1 | $616K | Buy |
+259,500
| New | +$616K | ﹤0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-307,200
| Closed | -$1.02M | – | 1750 |
|
|
2018
Q2 | $1.02M | Buy |
307,200
+179,700
| +141% | +$594K | ﹤0.01% | 725 |
|
|
2018
Q1 | $354K | Buy |
+127,500
| New | +$354K | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-399,600
| Closed | -$1.89M | – | 1547 |
|
|
2017
Q1 | $1.89M | Sell |
399,600
-137,900
| -26% | -$651K | 0.01% | 633 |
|
|
2016
Q4 | $2.93M | Buy |
+537,500
| New | +$2.93M | 0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-761,700
| Closed | -$4.02M | – | 1517 |
|
|
2016
Q2 | $4.02M | Buy |
+761,700
| New | +$4.02M | 0.02% | 416 |
|
|
2016
Q1 | – | Sell |
-446,100
| Closed | -$1.76M | – | 1456 |
|
|
2015
Q4 | $1.76M | Buy |
+446,100
| New | +$1.76M | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$110K | – | 1025 |
|
|
2014
Q1 | $110K | Sell |
9,200
-12,159
| -57% | -$145K | ﹤0.01% | 836 |
|
|
2013
Q4 | $200K | Sell |
21,359
-4,771
| -18% | -$44.8K | ﹤0.01% | 809 |
|
|
2013
Q3 | $259K | Buy |
26,130
+25,784
| +7,452% | +$256K | ﹤0.01% | 725 |
|
|
2013
Q2 | $3K | Buy |
+346
| New | +$3K | ﹤0.01% | 886 |
|