Renaissance Technologies’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 |
-4,995
| Closed | -$336K | – | 3848 |
|
|
2024
Q1 | $336K | Sell |
4,995
-27,805
| -85% | -$1.87M | ﹤0.01% | 3042 |
|
|
2023
Q4 | $1.79M | Buy |
32,800
+28,300
| +629% | +$1.54M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $302K | Sell |
4,500
-11,395
| -72% | -$765K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $776K | Buy |
15,895
+4,300
| +37% | +$210K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $595K | Sell |
11,595
-49,100
| -81% | -$2.52M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $4.65M | Buy |
60,695
+35,400
| +140% | +$2.71M | 0.01% | 1562 |
|
|
2022
Q3 | $1.28M | Buy |
+25,295
| New | +$1.28M | ﹤0.01% | 2348 |
|
|
2022
Q2 | – | Sell |
-62,895
| Closed | -$4.66M | – | 4478 |
|
|
2022
Q1 | $4.66M | Buy |
62,895
+33,900
| +117% | +$2.51M | 0.01% | 1650 |
|
|
2021
Q4 | $1.02M | Buy |
+28,995
| New | +$1.02M | ﹤0.01% | 2622 |
|
|
2021
Q1 | – | Sell |
-197,273
| Closed | -$3.24M | – | 3605 |
|
|
2020
Q4 | $3.24M | Buy |
+197,273
| New | +$3.24M | ﹤0.01% | 1850 |
|
|
2020
Q2 | – | Sell |
-22,367
| Closed | -$140K | – | 3688 |
|
|
2020
Q1 | $140K | Buy |
22,367
+4,264
| +24% | +$26.7K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $505K | Buy |
18,103
+16,185
| +844% | +$451K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $44K | Sell |
1,918
-3,530
| -65% | -$81K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $206K | Sell |
5,448
-225
| -4% | -$8.51K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $271K | Buy |
+5,673
| New | +$271K | ﹤0.01% | 3124 |
|
|
2018
Q3 | – | Sell |
-23,718
| Closed | -$1.58M | – | 3505 |
|
|
2018
Q2 | $1.58M | Sell |
23,718
-12,485
| -34% | -$829K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.01M | Sell |
36,203
-64,272
| -64% | -$3.56M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $6.08M | Sell |
100,475
-23,596
| -19% | -$1.43M | 0.01% | 1688 |
|
|
2017
Q3 | $7.74M | Buy |
124,071
+76,658
| +162% | +$4.78M | 0.01% | 1481 |
|
|
2017
Q2 | $3.23M | Sell |
47,413
-3,830
| -7% | -$261K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $4.84M | Buy |
51,243
+31,711
| +162% | +$3M | 0.01% | 1696 |
|
|
2016
Q4 | $2.13M | Sell |
19,532
-476
| -2% | -$51.9K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.67M | Sell |
20,008
-6,115
| -23% | -$511K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $2.77M | Sell |
26,123
-18,110
| -41% | -$1.92M | 0.01% | 2002 |
|
|
2016
Q1 | $3.72M | Buy |
44,233
+9,250
| +26% | +$777K | 0.01% | 1836 |
|
|
2015
Q4 | $2.76M | Buy |
+34,983
| New | +$2.76M | 0.01% | 1905 |
|
|
2015
Q2 | – | Sell |
-5,555
| Closed | -$706K | – | 3331 |
|
|
2015
Q1 | $706K | Sell |
5,555
-1,255
| -18% | -$160K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $828K | Sell |
6,810
-43,423
| -86% | -$5.28M | ﹤0.01% | 2217 |
|
|
2014
Q3 | $10.8M | Buy |
50,233
+22,769
| +83% | +$4.91M | 0.03% | 711 |
|
|
2014
Q2 | $7.78M | Buy |
27,464
+12,285
| +81% | +$3.48M | 0.02% | 988 |
|
|
2014
Q1 | $3.63M | Buy |
15,179
+12,454
| +457% | +$2.98M | 0.01% | 1436 |
|
|
2013
Q4 | $510K | Buy |
+2,725
| New | +$510K | ﹤0.01% | 2348 |
|