Renaissance Technologies’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,995
| Closed | -$336K | – | 3848 |
|
|
2024
Q1 | $336K | Sell |
4,995
-27,805
| -85% | -$1.68M | ﹤0.01% | 3042 |
|
|
2023
Q4 | $1.79M | Buy |
32,800
+28,300
| +629% | +$1.63M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $302K | Sell |
4,500
-11,395
| -72% | -$724K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $776K | Buy |
15,895
+4,300
| +37% | +$205K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $595K | Sell |
11,595
-49,100
| -81% | -$3.18M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $4.65M | Buy |
60,695
+35,400
| +140% | +$2.55M | 0.01% | 1562 |
|
|
2022
Q3 | $1.28M | Buy |
+25,295
| New | +$1.53M | ﹤0.01% | 2348 |
|
|
2022
Q2 | – | Sell |
-62,895
| Closed | -$4.66M | – | 4478 |
|
|
2022
Q1 | $4.66M | Buy |
62,895
+33,900
| +117% | +$1.8M | 0.01% | 1650 |
|
|
2021
Q4 | $1.02M | Buy |
+28,995
| New | +$1.13M | ﹤0.01% | 2622 |
|
|
2021
Q1 | – | Sell |
-197,273
| Closed | -$3.24M | – | 3605 |
|
|
2020
Q4 | $3.24M | Buy |
+197,273
| New | +$3.27M | ﹤0.01% | 1850 |
|
|
2020
Q2 | – | Sell |
-22,367
| Closed | -$140K | – | 3688 |
|
|
2020
Q1 | $140K | Buy |
22,367
+4,264
| +24% | +$90.5K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $505K | Buy |
18,103
+16,185
| +844% | +$371K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $44K | Sell |
1,918
-3,530
| -65% | -$103K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $206K | Sell |
5,448
-225
| -4% | -$9.89K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $271K | Buy |
+5,673
| New | +$257K | ﹤0.01% | 3124 |
|
|
2018
Q3 | – | Sell |
-23,718
| Closed | -$1.57M | – | 3505 |
|
|
2018
Q2 | $1.57M | Sell |
23,718
-12,485
| -34% | -$838K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $2.01M | Sell |
36,203
-64,272
| -64% | -$4.23M | ﹤0.01% | 2323 |
|
|
2017
Q4 | $6.08M | Sell |
100,475
-23,596
| -19% | -$1.29M | 0.01% | 1688 |
|
|
2017
Q3 | $7.74M | Buy |
124,071
+76,658
| +162% | +$4.44M | 0.01% | 1481 |
|
|
2017
Q2 | $3.23M | Sell |
47,413
-3,830
| -7% | -$297K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $4.84M | Buy |
51,243
+31,711
| +162% | +$3.32M | 0.01% | 1696 |
|
|
2016
Q4 | $2.13M | Sell |
19,532
-476
| -2% | -$46.8K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $1.67M | Sell |
20,008
-6,115
| -23% | -$537K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $2.77M | Sell |
26,123
-18,110
| -41% | -$1.71M | 0.01% | 2002 |
|
|
2016
Q1 | $3.72M | Buy |
44,233
+9,250
| +26% | +$660K | 0.01% | 1836 |
|
|
2015
Q4 | $2.76M | Buy |
+34,983
| New | +$2.88M | 0.01% | 1905 |
|
|
2015
Q2 | – | Sell |
-5,555
| Closed | -$706K | – | 3331 |
|
|
2015
Q1 | $706K | Sell |
5,555
-1,255
| -18% | -$144K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $828K | Sell |
6,810
-43,423
| -86% | -$6.59M | ﹤0.01% | 2217 |
|
|
2014
Q3 | $10.8M | Buy |
50,233
+22,769
| +83% | +$5.67M | 0.03% | 711 |
|
|
2014
Q2 | $7.78M | Buy |
27,464
+12,285
| +81% | +$3.17M | 0.02% | 988 |
|
|
2014
Q1 | $3.63M | Buy |
15,179
+12,454
| +457% | +$2.51M | 0.01% | 1436 |
|
|
2013
Q4 | $510K | Buy |
+2,725
| New | +$535K | ﹤0.01% | 2348 |
|
Other funds holding PDS
NP
ECA
Renaissance Technologies's PDS Position: Q2 2024 in Review
Renaissance Technologies sold out of Precision Drilling (PDS) in Q2 2024, closing a stake of 4,995 shares — an estimated $336K sold.
Renaissance Technologies first reported a position in PDS in Q4 2013 and held it in 32 quarters. The position peaked at $10.8M in Q3 2014. 112 funds tracked by Wall St. Rank hold PDS as of Q2 2024.
- Renaissance Technologies reported no remaining Precision Drilling position as of Q2 2024 after selling out during the quarter.
- Renaissance Technologies sold 4,995 Precision Drilling shares in Q2 2024, an estimated $336K.
- Renaissance Technologies first reported a position in Precision Drilling in Q4 2013 and held it in 32 quarters.
- Renaissance Technologies's Precision Drilling position peaked at $10.8M in Q3 2014.
- 112 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2024.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.