Walleye Trading’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,543
| Closed | -$314K | – | 1953 |
|
|
2018
Q3 | $314K | Buy |
+4,543
| New | +$314K | ﹤0.01% | 915 |
|
|
2018
Q2 | – | Sell |
-1,981
| Closed | -$110K | – | 1688 |
|
|
2018
Q1 | $110K | Buy |
1,981
+1,389
| +235% | +$77.1K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $36 | Sell |
592
-5,531
| -90% | -$336 | ﹤0.01% | 1213 |
|
|
2017
Q3 | $382 | Sell |
6,123
-678
| -10% | -$42 | ﹤0.01% | 716 |
|
|
2017
Q2 | $464 | Buy |
+6,801
| New | +$464 | ﹤0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$121K | – | 2100 |
|
|
2016
Q4 | $121K | Sell |
1,110
-11,720
| -91% | -$1.28M | ﹤0.01% | 902 |
|
|
2016
Q3 | $1.07M | Buy |
+12,830
| New | +$1.07M | 0.01% | 284 |
|
|
2016
Q2 | – | Sell |
-1,246
| Closed | -$105K | – | 2350 |
|
|
2016
Q1 | $105K | Buy |
+1,246
| New | +$105K | ﹤0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$27K | – | 2016 |
|
|
2015
Q1 | $27K | Sell |
209
-1,909
| -90% | -$247K | ﹤0.01% | 863 |
|
|
2014
Q4 | $257K | Buy |
2,118
+2,045
| +2,801% | +$248K | ﹤0.01% | 599 |
|
|
2014
Q3 | $16K | Buy |
+73
| New | +$16K | ﹤0.01% | 968 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$20K | – | 1263 |
|
|
2013
Q4 | $20K | Sell |
108
-556
| -84% | -$103K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $132K | Buy |
+664
| New | +$132K | ﹤0.01% | 553 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1078 |
|