Jane Street’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 | $1.59M | Buy |
+33,691
| New | +$1.59M | ﹤0.01% | 2354 |
|
|
2025
Q1 | – | Sell |
-17,183
| Closed | -$1.05M | – | 6324 |
|
|
2024
Q4 | $1.05M | Buy |
17,183
+743
| +5% | +$45.4K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $1.01M | Buy |
16,440
+6,967
| +74% | +$430K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $666K | Buy |
9,473
+142
| +2% | +$9.99K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $628K | Sell |
9,331
-23,174
| -71% | -$1.56M | ﹤0.01% | 3779 |
|
|
2023
Q4 | $1.76M | Buy |
32,505
+22,880
| +238% | +$1.24M | ﹤0.01% | 2662 |
|
|
2023
Q3 | $646K | Buy |
+9,625
| New | +$646K | ﹤0.01% | 3348 |
|
|
2023
Q2 | – | Sell |
-8,294
| Closed | -$426K | – | 5818 |
|
|
2023
Q1 | $426K | Buy |
+8,294
| New | +$426K | ﹤0.01% | 3830 |
|
|
2022
Q3 | – | Sell |
-43,939
| Closed | -$2.81M | – | 6181 |
|
|
2022
Q2 | $2.81M | Buy |
43,939
+35,287
| +408% | +$2.26M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $639K | Buy |
+8,652
| New | +$639K | ﹤0.01% | 3473 |
|
|
2020
Q3 | – | Sell |
-1,698
| Closed | -$25K | – | 4264 |
|
|
2020
Q2 | $25K | Buy |
1,698
+787
| +86% | +$11.6K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $6K | Sell |
911
-130
| -12% | -$856 | ﹤0.01% | 3349 |
|
|
2019
Q4 | $29K | Sell |
1,041
-6,971
| -87% | -$194K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $183K | Sell |
8,012
-3,379
| -30% | -$77.2K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $431K | Sell |
11,391
-1,244
| -10% | -$47.1K | ﹤0.01% | 2414 |
|
|
2019
Q1 | $604K | Buy |
12,635
+8,205
| +185% | +$392K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $154K | Buy |
4,430
+3,091
| +231% | +$107K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $93K | Buy |
+1,339
| New | +$93K | ﹤0.01% | 3280 |
|
|
2018
Q1 | – | Sell |
-13,849
| Closed | -$836K | – | 3463 |
|
|
2017
Q4 | $836K | Buy |
13,849
+7,350
| +113% | +$444K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $406K | Buy |
+6,499
| New | +$406K | ﹤0.01% | 2111 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$195K | – | 3034 |
|
|
2016
Q4 | $195K | Buy |
1,792
+701
| +64% | +$76.3K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $91K | Sell |
1,091
-127
| -10% | -$10.6K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $129K | Sell |
1,218
-2,559
| -68% | -$271K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $317K | Buy |
3,777
+1,779
| +89% | +$149K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $157K | Buy |
+1,998
| New | +$157K | ﹤0.01% | 2401 |
|
|
2015
Q2 | – | Sell |
-3,387
| Closed | -$429K | – | 2747 |
|
|
2015
Q1 | $429K | Buy |
3,387
+2,269
| +203% | +$287K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $135K | Sell |
1,118
-2,372
| -68% | -$286K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $753K | Sell |
3,490
-3,355
| -49% | -$724K | 0.01% | 873 |
|
|
2014
Q2 | $1.94M | Buy |
6,845
+2,470
| +56% | +$700K | 0.02% | 391 |
|
|
2014
Q1 | $1.05M | Sell |
4,375
-405
| -8% | -$96.9K | 0.01% | 740 |
|
|
2013
Q4 | $896K | Sell |
4,780
-1,613
| -25% | -$302K | 0.01% | 678 |
|
|
2013
Q3 | $1.27M | Buy |
6,393
+5,318
| +495% | +$1.05M | 0.02% | 732 |
|
|
2013
Q2 | $184K | Buy |
+1,075
| New | +$184K | ﹤0.01% | 1980 |
|