A.R.T. Advisors’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,807
| Closed | -$60K | – | 1796 |
|
|
2019
Q1 | $60K | Sell |
33,807
-10,738
| -24% | -$19.1K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $55K | Buy |
44,545
+24,539
| +123% | +$30.3K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $59K | Sell |
20,006
-107,698
| -84% | -$318K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $747K | Buy |
+127,704
| New | +$747K | 0.03% | 763 |
|
|
2017
Q2 | – | Sell |
-102,800
| Closed | -$411K | – | 1890 |
|
|
2017
Q1 | $411K | Buy |
+102,800
| New | +$411K | 0.02% | 883 |
|
|
2016
Q1 | – | Sell |
-132,703
| Closed | -$287K | – | 1795 |
|
|
2015
Q4 | $287K | Buy |
132,703
+122,088
| +1,150% | +$264K | 0.01% | 1076 |
|
|
2015
Q3 | $22K | Buy |
+10,615
| New | +$22K | ﹤0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-439,935
| Closed | -$2.38M | – | 1830 |
|
|
2015
Q1 | $2.38M | Buy |
+439,935
| New | +$2.38M | 0.08% | 327 |
|
|
2014
Q4 | – | Sell |
-17,729
| Closed | -$248K | – | 1778 |
|
|
2014
Q3 | $248K | Sell |
17,729
-105,758
| -86% | -$1.48M | 0.01% | 1016 |
|
|
2014
Q2 | $2.17M | Buy |
123,487
+47,902
| +63% | +$840K | 0.11% | 262 |
|
|
2014
Q1 | $978K | Sell |
75,585
-29,003
| -28% | -$375K | 0.05% | 510 |
|
|
2013
Q4 | $837K | Buy |
104,588
+6,811
| +7% | +$54.5K | 0.04% | 559 |
|
|
2013
Q3 | $734K | Sell |
97,777
-1,393
| -1% | -$10.5K | 0.04% | 617 |
|
|
2013
Q2 | $656K | Buy |
+99,170
| New | +$656K | 0.02% | 775 |
|