Marshall Wace North America’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,458
| Closed | -$352K | – | 1581 |
|
|
2021
Q2 | $352K | Buy |
+8,458
| New | +$352K | ﹤0.01% | 1198 |
|
|
2020
Q4 | – | Sell |
-14,175
| Closed | -$176K | – | 1505 |
|
|
2020
Q3 | $176K | Sell |
14,175
-1,600
| -10% | -$19.9K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $240K | Buy |
15,775
+2,225
| +16% | +$33.9K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $84K | Buy |
13,550
+9,440
| +230% | +$58.5K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $115K | Buy |
+4,110
| New | +$115K | ﹤0.01% | 1048 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$25K | – | 1483 |
|
|
2019
Q2 | $25K | Sell |
660
-2,953
| -82% | -$112K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $173K | Buy |
+3,613
| New | +$173K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-615
| Closed | -$42K | – | 1596 |
|
|
2018
Q3 | $42K | Sell |
615
-55,060
| -99% | -$3.76M | ﹤0.01% | 883 |
|
|
2018
Q2 | $3.69M | Buy |
55,675
+54,965
| +7,742% | +$3.64M | 0.02% | 590 |
|
|
2018
Q1 | $39K | Sell |
710
-242,983
| -100% | -$13.3M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $14.8M | Buy |
243,693
+202,009
| +485% | +$12.3M | 0.08% | 289 |
|
|
2017
Q3 | $2.5M | Buy |
+41,684
| New | +$2.5M | 0.02% | 740 |
|
|
2017
Q2 | – | Sell |
-3,062
| Closed | -$306K | – | 1418 |
|
|
2017
Q1 | $306K | Buy |
+3,062
| New | +$306K | ﹤0.01% | 868 |
|
|
2013
Q4 | $7.53M | Buy |
+40,201
| New | +$7.53M | 0.16% | 150 |
|