Millennium Management’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 | $2.84M | Buy |
60,211
+19,772
| +49% | +$934K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.89M | Sell |
40,439
-116,994
| -74% | -$5.45M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $9.62M | Buy |
157,433
+110,546
| +236% | +$6.76M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $2.89M | Buy |
+46,887
| New | +$2.89M | ﹤0.01% | 2330 |
|
|
2024
Q2 | – | Sell |
-19,518
| Closed | -$1.31M | – | 4350 |
|
|
2024
Q1 | $1.31M | Sell |
19,518
-62,216
| -76% | -$4.19M | ﹤0.01% | 2813 |
|
|
2023
Q4 | $4.44M | Sell |
81,734
-24,496
| -23% | -$1.33M | ﹤0.01% | 1974 |
|
|
2023
Q3 | $7.13M | Sell |
106,230
-4,704
| -4% | -$316K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $5.41M | Sell |
110,934
-169,705
| -60% | -$8.28M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $14.4M | Buy |
280,639
+74,475
| +36% | +$3.83M | 0.01% | 1162 |
|
|
2022
Q4 | $15.8M | Buy |
206,164
+117,795
| +133% | +$9.03M | 0.01% | 1182 |
|
|
2022
Q3 | $4.47M | Buy |
88,369
+52,211
| +144% | +$2.64M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $2.32M | Sell |
36,158
-46,537
| -56% | -$2.98M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $6.12M | Buy |
+82,695
| New | +$6.12M | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Sell |
-3,179
| Closed | -$41 | – | 4315 |
|
|
2020
Q3 | $41 | Sell |
3,179
-6,969
| -69% | -$90 | ﹤0.01% | 3491 |
|
|
2020
Q2 | $154K | Buy |
+10,148
| New | +$154K | ﹤0.01% | 3177 |
|
|
2020
Q1 | – | Sell |
-45,902
| Closed | -$1.29M | – | 3524 |
|
|
2019
Q4 | $1.29M | Sell |
45,902
-15,763
| -26% | -$441K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $1.41M | Buy |
61,665
+20,869
| +51% | +$475K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $1.54M | Buy |
40,796
+15,252
| +60% | +$576K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.22M | Buy |
25,544
+24,385
| +2,104% | +$1.17M | ﹤0.01% | 2316 |
|
|
2018
Q4 | $40K | Buy |
+1,159
| New | +$40K | ﹤0.01% | 3244 |
|
|
2018
Q3 | – | Sell |
-51,065
| Closed | -$3.39M | – | 3706 |
|
|
2018
Q2 | $3.39M | Sell |
51,065
-4,214
| -8% | -$280K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $3.06M | Buy |
+55,279
| New | +$3.06M | ﹤0.01% | 1947 |
|
|
2017
Q3 | – | Sell |
-163,887
| Closed | -$11.2M | – | 3447 |
|
|
2017
Q2 | $11.2M | Sell |
163,887
-314,095
| -66% | -$21.4M | 0.02% | 914 |
|
|
2017
Q1 | $45.1M | Buy |
477,982
+176,616
| +59% | +$16.7M | 0.08% | 331 |
|
|
2016
Q4 | $32.8M | Buy |
301,366
+192,485
| +177% | +$21M | 0.07% | 398 |
|
|
2016
Q3 | $9.1M | Buy |
+108,881
| New | +$9.1M | 0.02% | 914 |
|
|
2015
Q3 | – | Sell |
-26,443
| Closed | -$3.55M | – | 3410 |
|
|
2015
Q2 | $3.55M | Buy |
+26,443
| New | +$3.55M | 0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-1,262
| Closed | -$153K | – | 3285 |
|
|
2014
Q4 | $153K | Sell |
1,262
-39,130
| -97% | -$4.74M | ﹤0.01% | 3051 |
|
|
2014
Q3 | $8.72M | Buy |
40,392
+8,962
| +29% | +$1.93M | 0.02% | 882 |
|
|
2014
Q2 | $8.9M | Sell |
31,430
-53,145
| -63% | -$15.1M | 0.02% | 816 |
|
|
2014
Q1 | $20.2M | Buy |
84,575
+48,166
| +132% | +$11.5M | 0.06% | 403 |
|
|
2013
Q4 | $6.82M | Buy |
36,409
+24,146
| +197% | +$4.52M | 0.02% | 798 |
|
|
2013
Q3 | $2.43M | Buy |
+12,263
| New | +$2.43M | 0.01% | 1248 |
|