Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,669
| Closed | -$346K | – | 1434 |
|
|
2024
Q4 | $346K | Buy |
+5,669
| New | +$346K | 0.01% | 845 |
|
|
2024
Q2 | – | Sell |
-5,443
| Closed | -$366K | – | 1270 |
|
|
2024
Q1 | $366K | Buy |
5,443
+1,615
| +42% | +$109K | 0.01% | 687 |
|
|
2023
Q4 | $208K | Buy |
+3,828
| New | +$208K | ﹤0.01% | 810 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$94K | – | 92 |
|
|
2017
Q1 | $94K | Buy |
+1,000
| New | +$94K | ﹤0.01% | 87 |
|
|
2015
Q2 | – | Sell |
-43,125
| Closed | -$5.47M | – | 109 |
|
|
2015
Q1 | $5.47M | Buy |
+43,125
| New | +$5.47M | 0.27% | 56 |
|
|
2014
Q4 | – | Sell |
-43,217
| Closed | -$9.33M | – | 138 |
|
|
2014
Q3 | $9.33M | Buy |
43,217
+2,867
| +7% | +$619K | 0.41% | 35 |
|
|
2014
Q2 | $11.4M | Sell |
40,350
-7,685
| -16% | -$2.18M | 0.34% | 39 |
|
|
2014
Q1 | $11.5M | Buy |
+48,035
| New | +$11.5M | 0.63% | 36 |
|