PDS
Point72 Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,895
| Closed | -$462K | – | 1704 |
|
|
2025
Q1 | $462K | Buy |
+9,895
| New | +$462K | ﹤0.01% | 995 |
|
|
2024
Q3 | – | Sell |
-57,949
| Closed | -$4.07M | – | 1583 |
|
|
2024
Q2 | $4.07M | Buy |
57,949
+13,749
| +31% | +$966K | 0.01% | 664 |
|
|
2024
Q1 | $2.97M | Sell |
44,200
-47,557
| -52% | -$3.2M | 0.01% | 805 |
|
|
2023
Q4 | $4.99M | Buy |
91,757
+65,057
| +244% | +$3.54M | 0.01% | 730 |
|
|
2023
Q3 | $1.79M | Buy |
+26,700
| New | +$1.79M | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$59K | – | 1343 |
|
|
2022
Q3 | $59K | Hold |
1,161
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $75K | Hold |
1,161
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $86K | Buy |
+1,161
| New | +$86K | ﹤0.01% | 974 |
|
|
2019
Q2 | – | Sell |
-1,300,391
| Closed | -$3.11M | – | 1373 |
|
|
2019
Q1 | $3.11M | Buy |
+1,300,391
| New | +$3.11M | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-2,130,800
| Closed | -$5.9M | – | 962 |
|
|
2018
Q1 | $5.9M | Buy |
+2,130,800
| New | +$5.9M | 0.02% | 437 |
|
|
2017
Q3 | – | Sell |
-511,600
| Closed | -$1.75M | – | 858 |
|
|
2017
Q2 | $1.75M | Sell |
511,600
-3,020,358
| -86% | -$10.3M | 0.01% | 573 |
|
|
2017
Q1 | $16.7M | Sell |
3,531,958
-2,163,083
| -38% | -$10.2M | 0.09% | 261 |
|
|
2016
Q4 | $31M | Buy |
+5,695,041
| New | +$31M | 0.22% | 130 |
|
|
2016
Q2 | – | Sell |
-1,726,900
| Closed | -$7.25M | – | 767 |
|
|
2016
Q1 | $7.25M | Buy |
+1,726,900
| New | +$7.25M | 0.06% | 322 |
|
|
2015
Q3 | – | Sell |
-2,245,100
| Closed | -$15.1M | – | 808 |
|
|
2015
Q2 | $15.1M | Sell |
2,245,100
-596,109
| -21% | -$4.01M | 0.1% | 234 |
|
|
2015
Q1 | $18M | Buy |
+2,841,209
| New | +$18M | 0.12% | 201 |
|
|
2014
Q4 | – | Sell |
-3,827,900
| Closed | -$41.3M | – | 727 |
|
|
2014
Q3 | $41.3M | Sell |
3,827,900
-2,123,600
| -36% | -$22.9M | 0.31% | 76 |
|
|
2014
Q2 | $84.3M | Buy |
+5,951,500
| New | +$84.3M | 0.54% | 34 |
|