D.E. Shaw & Co’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 | $289K | Sell |
6,100
-5,600
| -48% | -$265K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $544K | Sell |
11,700
-27,800
| -70% | -$1.29M | ﹤0.01% | 2428 |
|
|
2024
Q4 | $2.41M | Buy |
39,500
+34,000
| +618% | +$2.08M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $339K | Buy |
5,500
+1,800
| +49% | +$111K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $260K | Sell |
3,700
-29,400
| -89% | -$2.07M | ﹤0.01% | 2745 |
|
|
2024
Q1 | $2.23M | Sell |
33,100
-7,600
| -19% | -$512K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $2.21M | Sell |
40,700
-20,500
| -33% | -$1.11M | ﹤0.01% | 1695 |
|
|
2023
Q3 | $4.1M | Buy |
61,200
+48,800
| +394% | +$3.27M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $605K | Sell |
12,400
-4,500
| -27% | -$220K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $868K | Sell |
16,900
-93,200
| -85% | -$4.79M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $8.43M | Buy |
110,100
+86,600
| +369% | +$6.63M | 0.01% | 1090 |
|
|
2022
Q3 | $1.19M | Buy |
+23,500
| New | +$1.19M | ﹤0.01% | 2459 |
|
|
2020
Q1 | – | Sell |
-25,751
| Closed | -$718K | – | 2812 |
|
|
2019
Q4 | $718K | Buy |
25,751
+11,899
| +86% | +$332K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $318K | Buy |
13,852
+11,341
| +452% | +$260K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $94K | Buy |
2,511
+1,969
| +363% | +$73.7K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $26K | Sell |
542
-3,590
| -87% | -$172K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $144K | Buy |
4,132
+3,389
| +456% | +$118K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $51K | Sell |
743
-5,802
| -89% | -$398K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $434K | Sell |
6,545
-2,211
| -25% | -$147K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $486K | Sell |
8,756
-1,280
| -13% | -$71K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $608K | Buy |
10,036
+3,335
| +50% | +$202K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $417K | Sell |
6,701
-10,455
| -61% | -$651K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.17M | Sell |
17,156
-3,325
| -16% | -$227K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.93M | Buy |
20,481
+690
| +3% | +$65.2K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2.16M | Buy |
+19,791
| New | +$2.16M | ﹤0.01% | 1384 |
|
|
2016
Q2 | – | Sell |
-1,295
| Closed | -$108K | – | 2634 |
|
|
2016
Q1 | $108K | Buy |
1,295
+570
| +79% | +$47.5K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $57K | Buy |
+725
| New | +$57K | ﹤0.01% | 2570 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$114K | – | 2705 |
|
|
2015
Q1 | $114K | Sell |
900
-3,355
| -79% | -$425K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $517K | Sell |
4,255
-15,990
| -79% | -$1.94M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $4.37M | Sell |
20,245
-7,310
| -27% | -$1.58M | 0.01% | 918 |
|
|
2014
Q2 | $7.8M | Buy |
27,555
+7,770
| +39% | +$2.2M | 0.01% | 731 |
|
|
2014
Q1 | $4.74M | Buy |
19,785
+16,555
| +513% | +$3.97M | 0.01% | 904 |
|
|
2013
Q4 | $604K | Buy |
3,230
+2,285
| +242% | +$427K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $188K | Sell |
945
-4,200
| -82% | -$836K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $876K | Buy |
+5,145
| New | +$876K | ﹤0.01% | 1571 |
|