Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,474
| Closed | -$957K | – | 610 |
|
|
2018
Q2 | $957K | Sell |
14,474
-20,526
| -59% | -$1.36M | 0.02% | 382 |
|
|
2018
Q1 | $1.95M | Sell |
35,000
-10,000
| -22% | -$556K | 0.03% | 360 |
|
|
2017
Q4 | $2.74M | Sell |
45,000
-30,000
| -40% | -$1.82M | 0.05% | 288 |
|
|
2017
Q3 | $4.65M | Buy |
75,000
+23,160
| +45% | +$1.44M | 0.07% | 253 |
|
|
2017
Q2 | $3.54M | Buy |
51,840
+19,340
| +60% | +$1.32M | 0.05% | 280 |
|
|
2017
Q1 | $3.07M | Buy |
+32,500
| New | +$3.07M | 0.04% | 327 |
|