BlueCrest Capital Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,170
| Closed | -$72K | – | 526 |
|
|
2019
Q3 | $72K | Buy |
+3,170
| New | +$72K | 0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-4,217
| Closed | -$202K | – | 870 |
|
|
2019
Q1 | $202K | Buy |
+4,217
| New | +$202K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-4,259
| Closed | -$295K | – | 1272 |
|
|
2018
Q3 | $295K | Buy |
4,259
+1,883
| +79% | +$130K | 0.01% | 1035 |
|
|
2018
Q2 | $158K | Sell |
2,376
-3,127
| -57% | -$208K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $305K | Buy |
+5,503
| New | +$305K | 0.01% | 1021 |
|
|
2017
Q4 | – | Sell |
-1,069
| Closed | -$67K | – | 1013 |
|
|
2017
Q3 | $67K | Sell |
1,069
-211
| -16% | -$13.2K | ﹤0.01% | 785 |
|
|
2017
Q2 | $87K | Sell |
1,280
-16,525
| -93% | -$1.12M | ﹤0.01% | 806 |
|
|
2017
Q1 | $1.68M | Buy |
17,805
+16,705
| +1,519% | +$1.58M | 0.08% | 240 |
|
|
2016
Q4 | $120K | Buy |
+1,100
| New | +$120K | 0.01% | 591 |
|