Marshall Wace’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,246
| Closed | -$719K | – | 2392 |
|
|
2023
Q4 | $719K | Sell |
13,246
-39,522
| -75% | -$2.15M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $3.54M | Buy |
52,768
+9,726
| +23% | +$653K | 0.01% | 877 |
|
|
2023
Q2 | $2.1M | Buy |
43,042
+24,973
| +138% | +$1.22M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $929K | Buy |
+18,069
| New | +$929K | ﹤0.01% | 1447 |
|
|
2022
Q2 | – | Sell |
-3,092
| Closed | -$228K | – | 3041 |
|
|
2022
Q1 | $228K | Buy |
3,092
+1,388
| +81% | +$102K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $61K | Buy |
+1,704
| New | +$61K | ﹤0.01% | 2815 |
|
|
2021
Q3 | – | Sell |
-6,492
| Closed | -$271K | – | 2722 |
|
|
2021
Q2 | $271K | Buy |
+6,492
| New | +$271K | ﹤0.01% | 1861 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$54K | – | 1921 |
|
|
2019
Q4 | $54K | Sell |
1,919
-24,972
| -93% | -$703K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $618K | Buy |
+26,891
| New | +$618K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-759
| Closed | -$36K | – | 1687 |
|
|
2019
Q1 | $36K | Buy |
+759
| New | +$36K | ﹤0.01% | 1560 |
|
|
2018
Q4 | – | Sell |
-22,043
| Closed | -$1.52M | – | 1747 |
|
|
2018
Q3 | $1.52M | Buy |
+22,043
| New | +$1.52M | 0.01% | 730 |
|
|
2015
Q1 | – | Sell |
-9,582
| Closed | -$1.16M | – | 905 |
|
|
2014
Q4 | $1.16M | Buy |
9,582
+1,093
| +13% | +$132K | 0.02% | 548 |
|
|
2014
Q3 | $1.83M | Buy |
8,489
+857
| +11% | +$185K | 0.03% | 457 |
|
|
2014
Q2 | $2.16M | Sell |
7,632
-20,271
| -73% | -$5.74M | 0.03% | 385 |
|
|
2014
Q1 | $6.68M | Buy |
+27,903
| New | +$6.68M | 0.12% | 201 |
|