QIM
PDS
Quantitative Investment Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,600
| Closed | -$68K | – | 786 |
|
|
2018
Q4 | $68K | Buy |
+39,600
| New | +$68K | ﹤0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-177,700
| Closed | -$492K | – | 889 |
|
|
2018
Q1 | $492K | Sell |
177,700
-41,800
| -19% | -$116K | 0.01% | 655 |
|
|
2017
Q4 | $662K | Buy |
219,500
+58,800
| +37% | +$177K | 0.01% | 648 |
|
|
2017
Q3 | $501K | Buy |
+160,700
| New | +$501K | 0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$88K | – | 849 |
|
|
2016
Q4 | $88K | Buy |
+16,200
| New | +$88K | ﹤0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-136,100
| Closed | -$571K | – | 881 |
|
|
2016
Q1 | $571K | Buy |
136,100
+115,200
| +551% | +$483K | 0.03% | 522 |
|
|
2015
Q4 | $82K | Sell |
20,900
-69,300
| -77% | -$272K | 0.01% | 666 |
|
|
2015
Q3 | $335K | Buy |
+90,200
| New | +$335K | 0.03% | 523 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$81K | – | 717 |
|
|
2014
Q4 | $81K | Buy |
+13,400
| New | +$81K | 0.01% | 455 |
|