Citadel Advisors’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 | $334K | Sell |
7,063
-2,028
| -22% | -$95.8K | ﹤0.01% | 4498 |
|
|
2025
Q1 | $424K | Sell |
9,091
-133,485
| -94% | -$6.22M | ﹤0.01% | 4135 |
|
|
2024
Q4 | $8.71M | Buy |
142,576
+60,043
| +73% | +$3.67M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $5.09M | Buy |
82,533
+77,938
| +1,696% | +$4.8M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $323K | Buy |
4,595
+923
| +25% | +$64.9K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $247K | Sell |
3,672
-898
| -20% | -$60.4K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $248K | Sell |
4,570
-20,094
| -81% | -$1.09M | ﹤0.01% | 4409 |
|
|
2023
Q3 | $1.66M | Sell |
24,664
-6,964
| -22% | -$467K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $1.54M | Sell |
31,628
-90,714
| -74% | -$4.42M | ﹤0.01% | 2632 |
|
|
2023
Q1 | $6.29M | Buy |
122,342
+24,166
| +25% | +$1.24M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $7.53M | Buy |
98,176
+24,229
| +33% | +$1.86M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $3.74M | Buy |
73,947
+22,306
| +43% | +$1.13M | ﹤0.01% | 2119 |
|
|
2022
Q2 | $3.31M | Buy |
51,641
+13,218
| +34% | +$846K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $2.84M | Buy |
38,423
+30,017
| +357% | +$2.22M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $297K | Buy |
+8,406
| New | +$297K | ﹤0.01% | 5123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6912 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6912 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6667 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$23K | – | 5447 |
|
|
2020
Q3 | $23K | Sell |
1,774
-12,086
| -87% | -$157K | ﹤0.01% | 4512 |
|
|
2020
Q2 | $211K | Buy |
13,860
+409
| +3% | +$6.23K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $84K | Sell |
13,451
-25,356
| -65% | -$158K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $1.09M | Buy |
38,807
+4,488
| +13% | +$126K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $785K | Sell |
34,319
-15,554
| -31% | -$356K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $1.88M | Buy |
49,873
+33,620
| +207% | +$1.27M | ﹤0.01% | 2457 |
|
|
2019
Q1 | $776K | Sell |
16,253
-88,969
| -85% | -$4.25M | ﹤0.01% | 3046 |
|
|
2018
Q4 | $3.66M | Buy |
105,222
+15,553
| +17% | +$541K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $6.2M | Buy |
89,669
+56,231
| +168% | +$3.89M | ﹤0.01% | 1394 |
|
|
2018
Q2 | $2.22M | Buy |
33,438
+1,602
| +5% | +$106K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.76M | Buy |
31,836
+25,162
| +377% | +$1.39M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $403K | Sell |
6,674
-1,826
| -21% | -$110K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $530K | Sell |
8,500
-24,525
| -74% | -$1.53M | ﹤0.01% | 2666 |
|
|
2017
Q2 | $2.26M | Sell |
33,025
-251,487
| -88% | -$17.2M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $26.9M | Buy |
284,512
+162,081
| +132% | +$15.3M | 0.02% | 482 |
|
|
2016
Q4 | $13.3M | Buy |
122,431
+105,359
| +617% | +$11.5M | 0.01% | 639 |
|
|
2016
Q3 | $1.43M | Buy |
17,072
+10,025
| +142% | +$838K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $747K | Buy |
7,047
+6,105
| +648% | +$647K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $79K | Buy |
942
+928
| +6,629% | +$77.8K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1K | Sell |
14
-50
| -78% | -$3.57K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $5K | Sell |
64
-928
| -94% | -$72.5K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $133K | Buy |
+992
| New | +$133K | ﹤0.01% | 3175 |
|
|
2015
Q1 | – | Sell |
-512
| Closed | -$62K | – | 3959 |
|
|
2014
Q4 | $62K | Sell |
512
-3,472
| -87% | -$420K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $860K | Sell |
3,984
-12,618
| -76% | -$2.72M | ﹤0.01% | 2079 |
|
|
2014
Q2 | $4.7M | Sell |
16,602
-23,006
| -58% | -$6.52M | 0.01% | 1112 |
|
|
2014
Q1 | $9.48M | Buy |
39,608
+36,945
| +1,387% | +$8.84M | 0.01% | 854 |
|
|
2013
Q4 | $499K | Sell |
2,663
-3,400
| -56% | -$637K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $1.2M | Buy |
+6,063
| New | +$1.2M | ﹤0.01% | 1496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2812 |
|