Quadrature Capital’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,300
| Closed | -$892K | – | 1431 |
|
|
2024
Q1 | $892K | Sell |
13,300
-13,100
| -50% | -$879K | 0.02% | 523 |
|
|
2023
Q4 | $1.43M | Sell |
26,400
-58,200
| -69% | -$3.16M | 0.03% | 338 |
|
|
2023
Q3 | $5.71M | Sell |
84,600
-140,000
| -62% | -$9.45M | 0.12% | 137 |
|
|
2023
Q2 | $10.9M | Buy |
224,600
+86,900
| +63% | +$4.24M | 0.24% | 97 |
|
|
2023
Q1 | $7.06M | Buy |
137,700
+38,400
| +39% | +$1.97M | 0.19% | 120 |
|
|
2022
Q4 | $7.61M | Buy |
99,300
+48,000
| +94% | +$3.68M | 0.23% | 110 |
|
|
2022
Q3 | $2.62M | Buy |
51,300
+26,700
| +109% | +$1.36M | 0.08% | 208 |
|
|
2022
Q2 | $1.58M | Sell |
24,600
-12,900
| -34% | -$826K | 0.07% | 248 |
|
|
2022
Q1 | $2.78M | Buy |
37,500
+27,500
| +275% | +$2.04M | 0.11% | 159 |
|
|
2021
Q4 | $351K | Buy |
+10,000
| New | +$351K | 0.02% | 446 |
|
|
2021
Q3 | – | Sell |
-66,100
| Closed | -$2.76M | – | 947 |
|
|
2021
Q2 | $2.76M | Buy |
+66,100
| New | +$2.76M | 0.11% | 152 |
|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$214K | – | 624 |
|
|
2017
Q3 | $214K | Buy |
+3,425
| New | +$214K | 0.03% | 386 |
|
|
2016
Q1 | – | Sell |
-6,174
| Closed | -$486K | – | 559 |
|
|
2015
Q4 | $486K | Buy |
+6,174
| New | +$486K | 0.07% | 301 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$83K | – | 314 |
|
|
2015
Q2 | $83K | Buy |
+610
| New | +$83K | 0.08% | 139 |
|