Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PDS holding history
Precision Drilling Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDS overviewAll 13F holders of PDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,313
- Value
- $867.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,313 | $867.3K | <0.1% | −27,558−70.9% | Reduced | Holders |
| Q1 2026 | 38,871 | $3.82M | <0.1% | +38,871 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −28,539−100.0% | Sold out | Holders |
| Q3 2025 | 28,539 | $1.61M | <0.1% | +6,979+32.4% | Added | Holders |
| Q2 2025 | 21,560 | $1.02M | <0.1% | −27,584−56.1% | Reduced | Holders |
| Q1 2025 | 49,144 | $2.29M | <0.1% | +30,931+169.8% | Added | Holders |
| Q4 2024 | 18,213 | $1.11M | <0.1% | +4,824+36.0% | Added | Holders |
| Q3 2024 | 13,389 | $825.4K | <0.1% | +5,255+64.6% | Added | Holders |
| Q2 2024 | 8,134 | $572.1K | <0.1% | −14,853−64.6% | Reduced | Holders |
| Q1 2024 | 22,987 | $1.55M | <0.1% | +9,179+66.5% | Added | Holders |
| Q4 2023 | 13,808 | $749.6K | <0.1% | +1,155+9.1% | Added | Holders |
| Q3 2023 | 12,653 | $849.3K | <0.1% | −2,265−15.2% | Reduced | Holders |
| Q2 2023 | 14,918 | $727.3K | <0.1% | +785+5.6% | Added | Holders |
| Q1 2023 | 14,133 | $726.7K | <0.1% | +14,133 | New | Holders |