Simplex Trading’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3648 |
|
|
2025
Q1 | – | Sell |
-176
| Closed | -$10K | – | 3579 |
|
|
2024
Q4 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 1864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2024
Q2 | – | Sell |
-128
| Closed | -$8K | – | 3617 |
|
|
2024
Q1 | $8K | Sell |
128
-2,059
| -94% | -$129K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $118K | Buy |
+2,187
| New | +$118K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2022
Q3 | – | Sell |
-6,044
| Closed | -$386K | – | 3861 |
|
|
2022
Q2 | $386K | Buy |
6,044
+438
| +8% | +$28K | ﹤0.01% | 636 |
|
|
2022
Q1 | $414K | Buy |
+5,606
| New | +$414K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-2,680
| Closed | -$117K | – | 3938 |
|
|
2021
Q3 | $117K | Sell |
2,680
-300
| -10% | -$13.1K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $124K | Buy |
+2,980
| New | +$124K | ﹤0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-119
| Closed | -$1K | – | 3411 |
|
|
2020
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 2191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2918 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$1K | – | 2828 |
|
|
2020
Q1 | $1K | Sell |
162
-40
| -20% | -$247 | ﹤0.01% | 1957 |
|
|
2019
Q4 | $5K | Buy |
202
+126
| +166% | +$3.12K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2018
Q4 | – | Sell |
-717
| Closed | -$49K | – | 2661 |
|
|
2018
Q3 | $49K | Buy |
717
+666
| +1,306% | +$45.5K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $3K | Sell |
51
-627
| -92% | -$36.9K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $37K | Sell |
678
-155
| -19% | -$8.46K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $50K | Buy |
+833
| New | +$50K | ﹤0.01% | 1203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | -$6K | – | 2544 |
|
|
2017
Q1 | $6K | Buy |
69
+26
| +60% | +$2.26K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $4K | Buy |
43
+23
| +115% | +$2.14K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$6K | – | 2446 |
|
|
2016
Q1 | $6K | Buy |
81
+65
| +406% | +$4.82K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2015
Q2 | – | Sell |
-189
| Closed | -$23K | – | 2377 |
|
|
2015
Q1 | $23K | Buy |
189
+188
| +18,800% | +$22.9K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1853 |
|