Hedge Fund - Mountain Lake Investment Management
Precision Drilling Corp (PDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,996,331 | 6.13% | 110,450 | $57.75 |
| 2 | 2023 - Q3 (2023-09-30) | $9,383,376 | 7.53% | 139,800 | $63.57 |
| 3 | 2023 - Q2 (2023-06-30) | $8,506,875 | 5.31% | 174,500 | $47.74 |
| 4 | 2023 - Q1 (2023-03-31) | $9,152,760 | 8.35% | 178,000 | $64.76 |
| 5 | 2022 - Q4 (2022-12-31) | $12,874,095 | 9.78% | 167,850 | $72.13 |
| 6 | 2022 - Q3 (2022-09-30) | $11,544,000 | 9.82% | 228,000 | $60.50 |
| 7 | 2022 - Q2 (2022-06-30) | $13,316,000 | 11.39% | 208,000 | $72.55 |
| 8 | 2022 - Q1 (2022-03-31) | $18,203,000 | 10.98% | 246,250 | $52.99 |
| 9 | 2021 - Q4 (2021-12-31) | $10,478,000 | 5% | 295,750 | $39.10 |
| 10 | 2021 - Q3 (2021-09-30) | $12,315,000 | 5.33% | 304,750 | $34.45 |
| 11 | 2021 - Q2 (2021-06-30) | $13,042,000 | 6.36% | 312,750 | $31.07 |
| 12 | 2021 - Q1 (2021-03-31) | $6,699,000 | 3.75% | 310,000 | $22.66 |
| 13 | 2020 - Q4 (2020-12-31) | $5,120,000 | 3.37% | 305,000 | $16.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-11-12