Squarepoint
PDS

Squarepoint’s Precision Drilling PDS Stock Holding History

Squarepoint’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,979
Closed -$210K – 4550
2024
Q2 		$210K Buy
+2,979
New +$210K ﹤0.01% 3634
2023
Q4 		– Sell
-7,995
Closed -$537K – 4369
2023
Q3 		$537K Buy
+7,995
New +$508K ﹤0.01% 2755
2020
Q4 		– Sell
-2,690
Closed -$34K – 3180
2020
Q3 		$34K Buy
+2,690
New +$36.3K ﹤0.01% 2398
2018
Q3 		– Sell
-2,872
Closed -$191K – 2164
2018
Q2 		$191K Buy
+2,872
New +$193K ﹤0.01% 1551
2018
Q1 		– Sell
-650
Closed -$39K – 2026
2017
Q4 		$39K Sell
650
-478
-42% -$26.2K ﹤0.01% 2028
2017
Q3 		$70K Sell
1,128
-229
-17% -$13.3K ﹤0.01% 1544
2017
Q2 		$93K Buy
1,357
+721
+113% +$55.9K ﹤0.01% 1416
2017
Q1 		$60K Buy
+636
New +$66.7K ﹤0.01% 1452

Other funds holding PDS

NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Squarepoint's PDS Position: Q3 2024 in Review

Squarepoint sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 2,979 shares — an estimated $210K sold.

Squarepoint first reported a position in PDS in Q1 2017 and held it in 8 quarters. The position peaked at $537K in Q3 2023. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

  • Squarepoint reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 2,979 Precision Drilling shares in Q3 2024, an estimated $210K.
  • Squarepoint first reported a position in Precision Drilling in Q1 2017 and held it in 8 quarters.
  • Squarepoint's Precision Drilling position peaked at $537K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.