Acadian Asset Management’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,708
| Closed | -$57K | – | 2178 |
|
|
2019
Q1 | $57K | Buy |
32,708
+4,399
| +16% | +$7.67K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $35K | Sell |
28,309
-99,732
| -78% | -$123K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $378K | Sell |
128,041
-101,109
| -44% | -$298K | ﹤0.01% | 946 |
|
|
2018
Q2 | $1.34M | Buy |
+229,150
| New | +$1.34M | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-109,624
| Closed | -$438K | – | 1696 |
|
|
2017
Q1 | $438K | Sell |
109,624
-721,249
| -87% | -$2.88M | ﹤0.01% | 926 |
|
|
2016
Q4 | $5.69M | Sell |
830,873
-169,940
| -17% | -$1.16M | 0.03% | 385 |
|
|
2016
Q3 | $4.04M | Sell |
1,000,813
-559,521
| -36% | -$2.26M | 0.02% | 405 |
|
|
2016
Q2 | $7.18M | Sell |
1,560,334
-77,322
| -5% | -$356K | 0.04% | 302 |
|
|
2016
Q1 | $3.6M | Buy |
1,637,656
+44,030
| +3% | +$96.8K | 0.02% | 453 |
|
|
2015
Q4 | $3.46M | Buy |
1,593,626
+45,831
| +3% | +$99.5K | 0.02% | 464 |
|
|
2015
Q3 | $3.25M | Sell |
1,547,795
-810,120
| -34% | -$1.7M | 0.02% | 467 |
|
|
2015
Q2 | $15M | Buy |
2,357,915
+563,109
| +31% | +$3.57M | 0.07% | 230 |
|
|
2015
Q1 | $9.73M | Sell |
1,794,806
-69,265
| -4% | -$375K | 0.04% | 289 |
|
|
2014
Q4 | $10.3M | Sell |
1,864,071
-641,841
| -26% | -$3.56M | 0.05% | 293 |
|
|
2014
Q3 | $35.1M | Sell |
2,505,912
-50,333
| -2% | -$706K | 0.17% | 152 |
|
|
2014
Q2 | $44.8M | Buy |
2,556,245
+1,424,016
| +126% | +$25M | 0.22% | 121 |
|
|
2014
Q1 | $14.7M | Buy |
1,132,229
+759,249
| +204% | +$9.83M | 0.08% | 207 |
|
|
2013
Q4 | $2.99M | Buy |
372,980
+245,247
| +192% | +$1.96M | 0.02% | 416 |
|
|
2013
Q3 | $959K | Buy |
127,733
+113,879
| +822% | +$855K | 0.01% | 538 |
|
|
2013
Q2 | $91K | Buy |
+13,854
| New | +$91K | ﹤0.01% | 746 |
|