Trexquant Investment’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 | $1.02M | Sell |
21,560
-27,584
| -56% | -$1.3M | 0.01% | 1097 |
|
|
2025
Q1 | $2.29M | Buy |
49,144
+30,931
| +170% | +$1.44M | 0.03% | 817 |
|
|
2024
Q4 | $1.11M | Buy |
18,213
+4,824
| +36% | +$295K | 0.01% | 1071 |
|
|
2024
Q3 | $825K | Buy |
13,389
+5,255
| +65% | +$324K | 0.01% | 1105 |
|
|
2024
Q2 | $572K | Sell |
8,134
-14,853
| -65% | -$1.04M | 0.01% | 1203 |
|
|
2024
Q1 | $1.55M | Buy |
22,987
+9,179
| +66% | +$618K | 0.03% | 747 |
|
|
2023
Q4 | $750K | Buy |
13,808
+1,155
| +9% | +$62.7K | 0.02% | 926 |
|
|
2023
Q3 | $849K | Sell |
12,653
-2,265
| -15% | -$152K | 0.02% | 814 |
|
|
2023
Q2 | $727K | Buy |
14,918
+785
| +6% | +$38.3K | 0.02% | 865 |
|
|
2023
Q1 | $727K | Buy |
+14,133
| New | +$727K | 0.02% | 853 |
|
|
2015
Q1 | – | Sell |
-1,181
| Closed | -$142K | – | 1130 |
|
|
2014
Q4 | $142K | Buy |
+1,181
| New | +$142K | 0.03% | 845 |
|