Squarepoint’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,979
| Closed | -$210K | – | 2903 |
|
|
2024
Q2 | $210K | Buy |
+2,979
| New | +$210K | ﹤0.01% | 2127 |
|
|
2023
Q4 | – | Sell |
-7,995
| Closed | -$537K | – | 2836 |
|
|
2023
Q3 | $537K | Buy |
+7,995
| New | +$537K | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-2,690
| Closed | -$34K | – | 2794 |
|
|
2020
Q3 | $34K | Buy |
+2,690
| New | +$34K | ﹤0.01% | 2237 |
|
|
2018
Q3 | – | Sell |
-2,872
| Closed | -$191K | – | 2158 |
|
|
2018
Q2 | $191K | Buy |
+2,872
| New | +$191K | ﹤0.01% | 1551 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$39K | – | 2018 |
|
|
2017
Q4 | $39K | Sell |
650
-478
| -42% | -$28.7K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $70K | Sell |
1,128
-229
| -17% | -$14.2K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $93K | Buy |
1,357
+721
| +113% | +$49.4K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $60K | Buy |
+636
| New | +$60K | ﹤0.01% | 1443 |
|