PI
PDS

PEAK6 Investments’s Precision Drilling PDS Stock Holding History

PEAK6 Investments’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$35.2K – 3951
2024
Q2 		$35.2K Sell
500
-2,600
-84% -$183K ﹤0.01% 3207
2024
Q1 		$209K Buy
3,100
+300
+11% +$18.1K ﹤0.01% 3038
2023
Q4 		$152K Sell
2,800
-15,300
-85% -$884K ﹤0.01% 3387
2023
Q3 		$1.21M Buy
18,100
+14,600
+417% +$928K 0.01% 1688
2023
Q2 		$171K Sell
3,500
-35,400
-91% -$1.69M ﹤0.01% 2969
2023
Q1 		$2M Buy
38,900
+31,000
+392% +$2.01M 0.01% 1306
2022
Q4 		$606K Sell
7,900
-300
-4% -$21.6K ﹤0.01% 2347
2022
Q3 		$415K Sell
8,200
-15,500
-65% -$938K ﹤0.01% 3048
2022
Q2 		$1.46M Buy
23,700
+7,800
+49% +$566K ﹤0.01% 2672
2022
Q1 		$1.18M Buy
15,900
+9,900
+165% +$525K ﹤0.01% 2349
2021
Q4 		$213K Buy
+6,000
New +$235K ﹤0.01% 3961
2021
Q3 		– Sell
-1,000
Closed -$42K – 5614
2021
Q2 		$42K Buy
+1,000
New +$31.1K ﹤0.01% 4625
2019
Q1 		– Sell
-5,000
Closed -$174K – 4453
2018
Q4 		$174K Sell
5,000
-750
-13% -$37.1K ﹤0.01% 3111
2018
Q3 		$398K Buy
+5,750
New +$419K ﹤0.01% 2751

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PEAK6 Investments's PDS Position: Q4 2023 in Review

PEAK6 Investments sold out of Precision Drilling (PDS) in Q4 2023, closing a stake of 1,792 shares — an estimated $103K sold.

PEAK6 Investments first reported a position in PDS in Q3 2018 and held it in 7 quarters. The position peaked at $763K in Q1 2023. 119 funds tracked by Wall St. Rank hold PDS as of Q4 2023.

  • PEAK6 Investments reported no remaining Precision Drilling position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,792 Precision Drilling shares in Q4 2023, an estimated $103K.
  • PEAK6 Investments first reported a position in Precision Drilling in Q3 2018 and held it in 7 quarters.
  • PEAK6 Investments's Precision Drilling position peaked at $763K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.