Virtu Financial’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,612
| Closed | -$229K | – | 1935 |
|
|
2021
Q1 | $229K | Sell |
10,612
-2,977
| -22% | -$64.2K | 0.02% | 994 |
|
|
2020
Q4 | $224K | Buy |
+13,589
| New | +$224K | 0.02% | 788 |
|
|
2020
Q3 | – | Sell |
-1,599
| Closed | -$24K | – | 1388 |
|
|
2020
Q2 | $24K | Buy |
+1,599
| New | +$24K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $18K | Buy |
+657
| New | +$18K | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-2,948
| Closed | -$141K | – | 1734 |
|
|
2019
Q1 | $141K | Buy |
+2,948
| New | +$141K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-3,048
| Closed | -$169K | – | 2358 |
|
|
2018
Q1 | $169K | Sell |
3,048
-6,624
| -68% | -$367K | 0.01% | 1425 |
|
|
2017
Q4 | $584K | Buy |
9,672
+4,992
| +107% | +$301K | 0.03% | 725 |
|
|
2017
Q3 | $292K | Buy |
+4,680
| New | +$292K | 0.01% | 1412 |
|