Susquehanna International Group’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 | $237K | Buy |
5,026
+137
| +3% | +$6.47K | ﹤0.01% | 5346 |
|
|
2025
Q1 | $228K | Buy |
+4,889
| New | +$228K | ﹤0.01% | 5382 |
|
|
2024
Q4 | – | Sell |
-6,499
| Closed | -$401K | – | 6657 |
|
|
2024
Q3 | $401K | Sell |
6,499
-15,523
| -70% | -$957K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $1.55M | Buy |
+22,022
| New | +$1.55M | ﹤0.01% | 2033 |
|
|
2024
Q1 | – | Sell |
-19,598
| Closed | -$1.06M | – | 6338 |
|
|
2023
Q4 | $1.06M | Buy |
+19,598
| New | +$1.06M | ﹤0.01% | 2783 |
|
|
2023
Q3 | – | Sell |
-5,691
| Closed | -$277K | – | 6143 |
|
|
2023
Q2 | $277K | Sell |
5,691
-22,409
| -80% | -$1.09M | ﹤0.01% | 4312 |
|
|
2023
Q1 | $1.44M | Buy |
28,100
+13,810
| +97% | +$710K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $1.1M | Buy |
14,290
+2,146
| +18% | +$165K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $615K | Buy |
+12,144
| New | +$615K | ﹤0.01% | 3239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6441 |
|
|
2022
Q1 | – | Sell |
-5,678
| Closed | -$201K | – | 6322 |
|
|
2021
Q4 | $201K | Buy |
+5,678
| New | +$201K | ﹤0.01% | 4948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5604 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$7K | – | 5171 |
|
|
2020
Q3 | $7K | Sell |
515
-677
| -57% | -$9.2K | ﹤0.01% | 4344 |
|
|
2020
Q2 | $18K | Buy |
+1,192
| New | +$18K | ﹤0.01% | 4123 |
|
|
2020
Q1 | – | Sell |
-901
| Closed | -$25K | – | 4921 |
|
|
2019
Q4 | $25K | Buy |
+901
| New | +$25K | ﹤0.01% | 3843 |
|
|
2019
Q3 | – | Sell |
-971
| Closed | -$37K | – | 4864 |
|
|
2019
Q2 | $37K | Buy |
971
+447
| +85% | +$17K | ﹤0.01% | 4303 |
|
|
2019
Q1 | $25K | Buy |
+524
| New | +$25K | ﹤0.01% | 2823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4407 |
|
|
2018
Q1 | – | Sell |
-2,572
| Closed | -$155K | – | 4224 |
|
|
2017
Q4 | $155K | Buy |
+2,572
| New | +$155K | ﹤0.01% | 3225 |
|
|
2017
Q3 | – | Sell |
-1,313
| Closed | -$90K | – | 3932 |
|
|
2017
Q2 | $90K | Buy |
+1,313
| New | +$90K | ﹤0.01% | 3269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2016
Q4 | – | Sell |
-707
| Closed | -$59K | – | 4587 |
|
|
2016
Q3 | $59K | Buy |
+707
| New | +$59K | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-1,702
| Closed | -$143K | – | 3852 |
|
|
2016
Q1 | $143K | Sell |
1,702
-1,651
| -49% | -$139K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $264K | Buy |
+3,353
| New | +$264K | ﹤0.01% | 3521 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4421 |
|
|
2015
Q2 | – | Sell |
-639
| Closed | -$81K | – | 4661 |
|
|
2015
Q1 | $81K | Sell |
639
-1,556
| -71% | -$197K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $266K | Sell |
2,195
-1,126
| -34% | -$136K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $717K | Buy |
+3,321
| New | +$717K | ﹤0.01% | 2648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4389 |
|
|
2014
Q1 | – | Sell |
-829
| Closed | -$155K | – | 3890 |
|
|
2013
Q4 | $155K | Buy |
+829
| New | +$155K | ﹤0.01% | 3619 |
|
|
2013
Q3 | – | Sell |
-1,592
| Closed | -$272K | – | 3748 |
|
|
2013
Q2 | $272K | Buy |
+1,592
| New | +$272K | ﹤0.01% | 2945 |
|