Two Sigma Advisers’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 | $981K | Sell |
20,760
-5,600
| -21% | -$265K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $1.23M | Sell |
26,360
-31,449
| -54% | -$1.47M | ﹤0.01% | 1376 |
|
|
2024
Q4 | $3.53M | Sell |
57,809
-15,400
| -21% | -$940K | 0.01% | 858 |
|
|
2024
Q3 | $4.51M | Sell |
73,209
-40,700
| -36% | -$2.51M | 0.01% | 737 |
|
|
2024
Q2 | $8.01M | Sell |
113,909
-31,400
| -22% | -$2.21M | 0.02% | 605 |
|
|
2024
Q1 | $9.78M | Buy |
145,309
+16,400
| +13% | +$1.1M | 0.02% | 546 |
|
|
2023
Q4 | $7M | Buy |
128,909
+47,300
| +58% | +$2.57M | 0.02% | 669 |
|
|
2023
Q3 | $5.48M | Buy |
81,609
+20,149
| +33% | +$1.35M | 0.01% | 690 |
|
|
2023
Q2 | $3M | Sell |
61,460
-10,900
| -15% | -$531K | 0.01% | 992 |
|
|
2023
Q1 | $3.72M | Sell |
72,360
-68,149
| -49% | -$3.5M | 0.01% | 953 |
|
|
2022
Q4 | $10.8M | Sell |
140,509
-12,800
| -8% | -$982K | 0.03% | 487 |
|
|
2022
Q3 | $7.76M | Sell |
153,309
-5,800
| -4% | -$294K | 0.02% | 570 |
|
|
2022
Q2 | $10.2M | Buy |
159,109
+5,400
| +4% | +$346K | 0.03% | 499 |
|
|
2022
Q1 | $11.4M | Buy |
153,709
+75,800
| +97% | +$5.6M | 0.03% | 468 |
|
|
2021
Q4 | $2.76M | Sell |
77,909
-1,245
| -2% | -$44.1K | 0.01% | 1032 |
|
|
2021
Q3 | $3.2M | Sell |
79,154
-15,000
| -16% | -$606K | 0.01% | 1001 |
|
|
2021
Q2 | $3.93M | Sell |
94,154
-24,600
| -21% | -$1.03M | 0.01% | 969 |
|
|
2021
Q1 | $2.57M | Buy |
118,754
+300
| +0.3% | +$6.48K | 0.01% | 1150 |
|
|
2020
Q4 | $1.95M | Buy |
118,454
+79,095
| +201% | +$1.3M | 0.01% | 1275 |
|
|
2020
Q3 | $504K | Sell |
39,359
-49,570
| -56% | -$635K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.35M | Buy |
88,929
+2,525
| +3% | +$38.3K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $542K | Buy |
86,404
+55,895
| +183% | +$351K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $854K | Buy |
30,509
+25,925
| +566% | +$726K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $105K | Sell |
4,584
-1,757
| -28% | -$40.2K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $240K | Sell |
6,341
-36,300
| -85% | -$1.37M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $2.04M | Sell |
42,641
-5,486
| -11% | -$262K | 0.01% | 1216 |
|
|
2018
Q4 | $1.67M | Buy |
48,127
+23,063
| +92% | +$802K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $1.73M | Buy |
25,064
+15,347
| +158% | +$1.06M | ﹤0.01% | 1303 |
|
|
2018
Q2 | $645K | Buy |
9,717
+4,270
| +78% | +$283K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $302K | Buy |
5,447
+4,875
| +852% | +$270K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $35K | Buy |
+572
| New | +$35K | ﹤0.01% | 2206 |
|
|
2017
Q2 | – | Sell |
-4,632
| Closed | -$437K | – | 2357 |
|
|
2017
Q1 | $437K | Buy |
4,632
+420
| +10% | +$39.6K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $459K | Buy |
+4,212
| New | +$459K | ﹤0.01% | 1914 |
|
|
2016
Q3 | – | Sell |
-4,841
| Closed | -$511K | – | 2284 |
|
|
2016
Q2 | $511K | Sell |
4,841
-14,420
| -75% | -$1.52M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.62M | Buy |
19,261
+1,701
| +10% | +$143K | 0.01% | 893 |
|
|
2015
Q4 | $1.39M | Sell |
17,560
-6,070
| -26% | -$480K | 0.01% | 891 |
|
|
2015
Q3 | $1.75M | Buy |
23,630
+12,550
| +113% | +$929K | 0.01% | 778 |
|
|
2015
Q2 | $1.49M | Buy |
11,080
+2,965
| +37% | +$399K | 0.01% | 934 |
|
|
2015
Q1 | $1.03M | Sell |
8,115
-41,546
| -84% | -$5.28M | 0.01% | 1055 |
|
|
2014
Q4 | $6.02M | Buy |
49,661
+5,580
| +13% | +$677K | 0.05% | 420 |
|
|
2014
Q3 | $9.51M | Sell |
44,081
-8,455
| -16% | -$1.82M | 0.07% | 302 |
|
|
2014
Q2 | $14.9M | Buy |
52,536
+21,265
| +68% | +$6.02M | 0.12% | 199 |
|
|
2014
Q1 | $7.49M | Buy |
31,271
+20,765
| +198% | +$4.97M | 0.07% | 283 |
|
|
2013
Q4 | $1.97M | Buy |
+10,506
| New | +$1.97M | 0.02% | 608 |
|