Two Sigma Securities’s Precision Drilling PDS Stock Holding History

Two Sigma Securities’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
2020 Q3	–	Sell	-818	Closed	-$12K	–	1569
2020 Q2	$12K	Sell	818 -3	-0.4%	-$34	﹤0.01%	1308
2020 Q1	$5K	Buy	821 +181	+28%	+$3.84K	﹤0.01%	1260
2019 Q4	$18K	Buy	+640	New	+$14.7K	﹤0.01%	2267
2019 Q3	–	Sell	-1,718	Closed	-$65K	–	2349
2019 Q2	$65K	Sell	1,718 -282	-14%	-$12.4K	﹤0.01%	1880
2019 Q1	$96K	Buy	2,000 +872	+77%	+$39.4K	﹤0.01%	1574
2018 Q4	$39K	Sell	1,128 -173	-13%	-$8.57K	﹤0.01%	1947
2018 Q3	$90K	Buy	+1,301	New	+$94.8K	﹤0.01%	2319
2017 Q4	–	Sell	-4,861	Closed	-$303K	–	1939
2017 Q3	$303K	Buy	+4,861	New	+$282K	0.03%	400
2017 Q2	–	Sell	-567	Closed	-$53K	–	1091
2017 Q1	$53K	Buy	+567	New	+$59.4K	0.01%	801

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Two Sigma Securities's PDS Position: Q3 2020 in Review

Two Sigma Securities sold out of Precision Drilling (PDS) in Q3 2020, closing a stake of 818 shares — an estimated $12K sold.

Two Sigma Securities first reported a position in PDS in Q1 2017 and held it in 9 quarters. The position peaked at $303K in Q3 2017. 72 funds tracked by Wall St. Rank hold PDS as of Q3 2020.

Two Sigma Securities reported no remaining Precision Drilling position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 818 Precision Drilling shares in Q3 2020, an estimated $12K.
Two Sigma Securities first reported a position in Precision Drilling in Q1 2017 and held it in 9 quarters.
Two Sigma Securities's Precision Drilling position peaked at $303K in Q3 2017.
72 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.