HBK Investments’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,680
| Closed | -$702K | – | 648 |
|
|
2019
Q1 | $702K | Buy |
14,680
+6,113
| +71% | +$292K | 0.01% | 576 |
|
|
2018
Q4 | $298K | Sell |
8,567
-1,028
| -11% | -$35.8K | ﹤0.01% | 928 |
|
|
2018
Q3 | $664K | Buy |
9,595
+300
| +3% | +$20.8K | 0.01% | 714 |
|
|
2018
Q2 | $617K | Buy |
9,295
+3,430
| +58% | +$228K | ﹤0.01% | 693 |
|
|
2018
Q1 | $325K | Buy |
+5,865
| New | +$325K | ﹤0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-5,803
| Closed | -$548K | – | 928 |
|
|
2017
Q1 | $548K | Sell |
5,803
-4,404
| -43% | -$416K | ﹤0.01% | 441 |
|
|
2016
Q4 | $1.11M | Sell |
10,207
-9,918
| -49% | -$1.08M | 0.01% | 373 |
|
|
2016
Q3 | $1.68M | Buy |
20,125
+717
| +4% | +$59.9K | 0.02% | 351 |
|
|
2016
Q2 | $2.06M | Sell |
19,408
-22,567
| -54% | -$2.39M | 0.02% | 356 |
|
|
2016
Q1 | $3.53M | Buy |
41,975
+2,488
| +6% | +$209K | 0.03% | 271 |
|
|
2015
Q4 | $3.11M | Sell |
39,487
-20,443
| -34% | -$1.61M | 0.03% | 258 |
|
|
2015
Q3 | $4.46M | Buy |
59,930
+26,918
| +82% | +$2M | 0.04% | 190 |
|
|
2015
Q2 | $4.44M | Buy |
33,012
+2,598
| +9% | +$349K | 0.05% | 193 |
|
|
2015
Q1 | $3.86M | Buy |
30,414
+21,089
| +226% | +$2.67M | 0.04% | 226 |
|
|
2014
Q4 | $1.13M | Sell |
9,325
-1,305
| -12% | -$158K | 0.01% | 436 |
|
|
2014
Q3 | $2.29M | Buy |
10,630
+4,995
| +89% | +$1.08M | 0.04% | 284 |
|
|
2014
Q2 | $1.6M | Buy |
5,635
+490
| +10% | +$139K | 0.03% | 357 |
|
|
2014
Q1 | $1.23M | Buy |
5,145
+220
| +4% | +$52.7K | 0.02% | 379 |
|
|
2013
Q4 | $923K | Buy |
+4,925
| New | +$923K | 0.02% | 449 |
|
|
2013
Q3 | – | Sell |
-830
| Closed | -$142K | – | 910 |
|
|
2013
Q2 | $142K | Buy |
+830
| New | +$142K | ﹤0.01% | 722 |
|