PAMP
PDS
Polar Asset Management Partners’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
122,500
+14,500
| +13% | +$686K | 0.09% | 157 |
|
|
2025
Q1 | $5.03M | Buy |
108,000
+72,000
| +200% | +$3.35M | 0.12% | 144 |
|
|
2024
Q4 | $2.2M | Sell |
36,000
-32,600
| -48% | -$1.99M | 0.03% | 301 |
|
|
2024
Q3 | $4.23M | Buy |
68,600
+36,100
| +111% | +$2.22M | 0.09% | 206 |
|
|
2024
Q2 | $2.28M | Buy |
32,500
+1,250
| +4% | +$87.9K | 0.05% | 280 |
|
|
2024
Q1 | $2.1M | Buy |
+31,250
| New | +$2.1M | 0.04% | 339 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$604K | – | 854 |
|
|
2023
Q3 | $604K | Sell |
9,000
-3,000
| -25% | -$201K | 0.01% | 466 |
|
|
2023
Q2 | $587K | Sell |
12,000
-56,500
| -82% | -$2.76M | 0.01% | 528 |
|
|
2023
Q1 | $3.51M | Buy |
+68,500
| New | +$3.51M | 0.05% | 376 |
|
|
2022
Q3 | – | Sell |
-96,693
| Closed | -$6.2M | – | 1417 |
|
|
2022
Q2 | $6.2M | Sell |
96,693
-336,137
| -78% | -$21.6M | 0.07% | 362 |
|
|
2022
Q1 | $32.1M | Sell |
432,830
-234,472
| -35% | -$17.4M | 0.34% | 39 |
|
|
2021
Q4 | $23.6M | Sell |
667,302
-285,950
| -30% | -$10.1M | 0.25% | 58 |
|
|
2021
Q3 | $38.5M | Buy |
953,252
+43,602
| +5% | +$1.76M | 0.38% | 40 |
|
|
2021
Q2 | $37.9M | Buy |
909,650
+734,050
| +418% | +$30.6M | 0.39% | 42 |
|
|
2021
Q1 | $3.8M | Buy |
+175,600
| New | +$3.8M | 0.04% | 364 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$108K | – | 486 |
|
|
2020
Q1 | $108K | Sell |
350,000
-140,000
| -29% | -$43.2K | ﹤0.01% | 324 |
|
|
2019
Q4 | $686K | Buy |
490,000
+350,000
| +250% | +$490K | 0.01% | 278 |
|
|
2019
Q3 | $160K | Sell |
140,000
-20,000
| -13% | -$22.9K | ﹤0.01% | 315 |
|
|
2019
Q2 | $302K | Buy |
+160,000
| New | +$302K | 0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$228K | – | 355 |
|
|
2017
Q4 | $228K | Sell |
75,000
-125,000
| -63% | -$380K | ﹤0.01% | 296 |
|
|
2017
Q3 | $624K | Buy |
+200,000
| New | +$624K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-40,400
| Closed | -$245K | – | 266 |
|
|
2014
Q4 | $245K | Buy |
+40,400
| New | +$245K | 0.01% | 164 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$188K | – | 239 |
|
|
2014
Q2 | $188K | Buy |
+13,300
| New | +$188K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$1.41M | – | 171 |
|
|
2013
Q4 | $1.41M | Buy |
+150,000
| New | +$1.41M | 0.06% | 131 |
|