VOAM
PDS
Vertex One Asset Management’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,400
| Closed | -$155K | – | 130 |
|
|
2019
Q1 | $155K | Sell |
65,400
-7,000
| -10% | -$16.6K | 0.03% | 122 |
|
|
2018
Q4 | $126K | Sell |
72,400
-173,400
| -71% | -$302K | 0.04% | 113 |
|
|
2018
Q3 | $849K | Hold |
245,800
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $813K | Hold |
245,800
| – | – | 0.13% | 104 |
|
|
2018
Q1 | $683K | Hold |
245,800
| – | – | 0.12% | 99 |
|
|
2017
Q4 | $745K | Sell |
245,800
-729,700
| -75% | -$2.21M | 0.13% | 90 |
|
|
2017
Q3 | $3.03M | Buy |
975,500
+183,500
| +23% | +$571K | 0.49% | 54 |
|
|
2017
Q2 | $2.7M | Buy |
792,000
+367,000
| +86% | +$1.25M | 0.43% | 56 |
|
|
2017
Q1 | $2M | Hold |
425,000
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $2.32M | Hold |
425,000
| – | – | 0.39% | 68 |
|
|
2016
Q3 | $1.77M | Buy |
425,000
+100,000
| +31% | +$417K | 0.28% | 70 |
|
|
2016
Q2 | $1.71M | Hold |
325,000
| – | – | 0.28% | 69 |
|
|
2016
Q1 | $1.37M | Buy |
+325,000
| New | +$1.37M | 0.2% | 74 |
|