Arrowstreet Capital’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
387,598
+284,384
| +276% | +$13.5M | 0.01% | 717 |
|
|
2025
Q1 | $4.8M | Sell |
103,214
-50,586
| -33% | -$2.35M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $9.39M | Buy |
153,800
+149,616
| +3,576% | +$9.14M | 0.01% | 845 |
|
|
2024
Q3 | $258K | Sell |
4,184
-268
| -6% | -$16.5K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $313K | Sell |
4,452
-11,540
| -72% | -$811K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $1.08M | Buy |
+15,992
| New | +$1.08M | ﹤0.01% | 1302 |
|
|
2023
Q4 | – | Sell |
-306,180
| Closed | -$20.5M | – | 1522 |
|
|
2023
Q3 | $20.5M | Buy |
+306,180
| New | +$20.5M | 0.02% | 384 |
|
|
2023
Q2 | – | Sell |
-26,641
| Closed | -$1.37M | – | 1422 |
|
|
2023
Q1 | $1.37M | Sell |
26,641
-189,156
| -88% | -$9.72M | ﹤0.01% | 994 |
|
|
2022
Q4 | $16.5M | Buy |
215,797
+127,691
| +145% | +$9.78M | 0.02% | 430 |
|
|
2022
Q3 | $4.46M | Buy |
+88,106
| New | +$4.46M | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-22,673
| Closed | -$1.68M | – | 1380 |
|
|
2022
Q1 | $1.68M | Sell |
22,673
-58,289
| -72% | -$4.32M | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.86M | Sell |
80,962
-58,078
| -42% | -$2.05M | ﹤0.01% | 942 |
|
|
2021
Q3 | $5.62M | Buy |
139,040
+45,258
| +48% | +$1.83M | 0.01% | 916 |
|
|
2021
Q2 | $3.91M | Sell |
93,782
-131,348
| -58% | -$5.47M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $4.87M | Buy |
225,130
+27,300
| +14% | +$590K | 0.01% | 1189 |
|
|
2020
Q4 | $3.25M | Buy |
197,830
+105,847
| +115% | +$1.74M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.16M | Sell |
91,983
-11,015
| -11% | -$138K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.56M | Buy |
102,998
+71,583
| +228% | +$1.09M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $197K | Buy |
31,415
+12,170
| +63% | +$76.3K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $537K | Buy |
19,245
+1,859
| +11% | +$51.9K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $396K | Buy |
+17,386
| New | +$396K | ﹤0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-71,164
| Closed | -$3.4M | – | 1635 |
|
|
2019
Q1 | $3.4M | Buy |
71,164
+32,719
| +85% | +$1.56M | 0.01% | 925 |
|
|
2018
Q4 | $1.34M | Buy |
+38,445
| New | +$1.34M | ﹤0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-4,544
| Closed | -$1.29M | – | 1088 |
|
|
2014
Q2 | $1.29M | Sell |
4,544
-10,281
| -69% | -$2.92M | 0.01% | 670 |
|
|
2014
Q1 | $3.56M | Buy |
14,825
+12,030
| +430% | +$2.89M | 0.02% | 514 |
|
|
2013
Q4 | $523K | Buy |
+2,795
| New | +$523K | ﹤0.01% | 964 |
|