Two Sigma Securities’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-818
| Closed | -$12K | – | 843 |
|
|
2020
Q2 | $12K | Sell |
818
-3
| -0.4% | -$44 | ﹤0.01% | 530 |
|
|
2020
Q1 | $5K | Buy |
821
+181
| +28% | +$1.1K | ﹤0.01% | 578 |
|
|
2019
Q4 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-1,718
| Closed | -$65K | – | 1123 |
|
|
2019
Q2 | $65K | Sell |
1,718
-282
| -14% | -$10.7K | ﹤0.01% | 694 |
|
|
2019
Q1 | $96K | Buy |
2,000
+872
| +77% | +$41.9K | ﹤0.01% | 629 |
|
|
2018
Q4 | $39K | Sell |
1,128
-173
| -13% | -$5.98K | ﹤0.01% | 995 |
|
|
2018
Q3 | $90K | Buy |
+1,301
| New | +$90K | ﹤0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-4,861
| Closed | -$303K | – | 1323 |
|
|
2017
Q3 | $303K | Buy |
+4,861
| New | +$303K | 0.03% | 373 |
|
|
2017
Q2 | – | Sell |
-567
| Closed | -$53K | – | 1089 |
|
|
2017
Q1 | $53K | Buy |
+567
| New | +$53K | 0.01% | 801 |
|