Polar Asset Management Partners’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-122,500
| Closed | -$5.8M | – | 792 |
|
|
2025
Q2 | $5.8M | Buy |
122,500
+14,500
| +13% | +$645K | 0.14% | 179 |
|
|
2025
Q1 | $5.03M | Buy |
108,000
+72,000
| +200% | +$3.92M | 0.17% | 184 |
|
|
2024
Q4 | $2.2M | Sell |
36,000
-32,600
| -48% | -$2M | 0.03% | 332 |
|
|
2024
Q3 | $4.23M | Buy |
68,600
+36,100
| +111% | +$2.5M | 0.1% | 217 |
|
|
2024
Q2 | $2.28M | Buy |
32,500
+1,250
| +4% | +$88K | 0.06% | 302 |
|
|
2024
Q1 | $2.1M | Buy |
+31,250
| New | +$1.89M | 0.06% | 355 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$604K | – | 895 |
|
|
2023
Q3 | $604K | Sell |
9,000
-3,000
| -25% | -$191K | 0.01% | 486 |
|
|
2023
Q2 | $587K | Sell |
12,000
-56,500
| -82% | -$2.7M | 0.01% | 547 |
|
|
2023
Q1 | $3.51M | Buy |
+68,500
| New | +$4.44M | 0.06% | 416 |
|
|
2022
Q3 | – | Sell |
-96,693
| Closed | -$6.2M | – | 1500 |
|
|
2022
Q2 | $6.2M | Sell |
96,693
-336,137
| -78% | -$24.4M | 0.08% | 396 |
|
|
2022
Q1 | $32.1M | Sell |
432,830
-234,472
| -35% | -$12.4M | 0.4% | 43 |
|
|
2021
Q4 | $23.6M | Sell |
667,302
-285,950
| -30% | -$11.2M | 0.28% | 67 |
|
|
2021
Q3 | $38.5M | Buy |
953,252
+43,602
| +5% | +$1.5M | 0.46% | 47 |
|
|
2021
Q2 | $37.9M | Buy |
909,650
+734,050
| +418% | +$22.8M | 0.47% | 50 |
|
|
2021
Q1 | $3.79M | Buy |
+175,600
| New | +$3.98M | 0.06% | 412 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$108K | – | 573 |
|
|
2020
Q1 | $108K | Sell |
17,500
-7,000
| -29% | -$149K | ﹤0.01% | 380 |
|
|
2019
Q4 | $686K | Buy |
24,500
+17,500
| +250% | +$402K | 0.02% | 328 |
|
|
2019
Q3 | $160K | Sell |
7,000
-1,000
| -13% | -$29.1K | 0.01% | 376 |
|
|
2019
Q2 | $302K | Buy |
+8,000
| New | +$352K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$228K | – | 393 |
|
|
2017
Q4 | $228K | Sell |
3,750
-6,250
| -63% | -$342K | ﹤0.01% | 332 |
|
|
2017
Q3 | $624K | Buy |
+10,000
| New | +$580K | 0.02% | 267 |
|
|
2015
Q1 | – | Sell |
-2,020
| Closed | -$245K | – | 301 |
|
|
2014
Q4 | $245K | Buy |
+2,020
| New | +$307K | 0.02% | 186 |
|
|
2014
Q3 | – | Sell |
-665
| Closed | -$188K | – | 266 |
|
|
2014
Q2 | $188K | Buy |
+665
| New | +$172K | 0.01% | 183 |
|
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$1.41M | – | 191 |
|
|
2013
Q4 | $1.41M | Buy |
+7,500
| New | +$1.47M | 0.07% | 142 |
|
Other funds holding PDS
ECA
AF
PVI
PMAM
