O'Shaughnessy Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,916
| Closed | -$835K | – | 2472 |
|
|
2025
Q1 | $835K | Sell |
17,916
-15,567
| -46% | -$725K | 0.01% | 1073 |
|
|
2024
Q4 | $2.04M | Sell |
33,483
-32,298
| -49% | -$1.97M | 0.02% | 643 |
|
|
2024
Q3 | $4.18M | Sell |
65,781
-1,078
| -2% | -$68.5K | 0.04% | 442 |
|
|
2024
Q2 | $4.7M | Buy |
66,859
+37,310
| +126% | +$2.62M | 0.05% | 381 |
|
|
2024
Q1 | $1.99M | Buy |
29,549
+6,328
| +27% | +$426K | 0.02% | 585 |
|
|
2023
Q4 | $1.26M | Buy |
+23,221
| New | +$1.26M | 0.02% | 666 |
|
|
2023
Q2 | – | Sell |
-37,988
| Closed | -$1.95M | – | 1560 |
|
|
2023
Q1 | $1.95M | Sell |
37,988
-24,795
| -39% | -$1.27M | 0.03% | 458 |
|
|
2022
Q4 | $4.81M | Buy |
62,783
+53,351
| +566% | +$4.09M | 0.08% | 273 |
|
|
2022
Q3 | $477K | Buy |
+9,432
| New | +$477K | 0.01% | 754 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2831 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2473 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2241 |
|
|
2020
Q4 | – | Sell |
-39,170
| Closed | -$488K | – | 2186 |
|
|
2020
Q3 | $488K | Buy |
39,170
+25
| +0.1% | +$311 | 0.01% | 450 |
|
|
2020
Q2 | $593K | Buy |
+39,145
| New | +$593K | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-4,164
| Closed | -$505K | – | 1101 |
|
|
2014
Q4 | $505K | Sell |
4,164
-10,234
| -71% | -$1.24M | 0.01% | 407 |
|
|
2014
Q3 | $3.11M | Sell |
14,398
-44
| -0.3% | -$9.5K | 0.06% | 206 |
|
|
2014
Q2 | $4.09M | Buy |
+14,442
| New | +$4.09M | 0.08% | 182 |
|