AQR Capital 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 |
-247,422
| Closed | -$438K | – | 2246 |
|
|
2019
Q1 | $438K | Sell |
247,422
-84,665
| -25% | -$150K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $408K | Buy |
332,087
+41,076
| +14% | +$50.5K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $859K | Sell |
291,011
-241,434
| -45% | -$713K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $3.12M | Buy |
+532,445
| New | +$3.12M | ﹤0.01% | 1231 |
|
|
2018
Q1 | – | Sell |
-22,763
| Closed | -$69K | – | 2313 |
|
|
2017
Q4 | $69K | Sell |
22,763
-121,565
| -84% | -$368K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $368K | Sell |
144,328
-125,717
| -47% | -$321K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $554K | Sell |
270,045
-178,182
| -40% | -$366K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.79M | Buy |
448,227
+238,720
| +114% | +$955K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $1.44M | Buy |
209,507
+36,755
| +21% | +$252K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $698K | Sell |
172,752
-139,986
| -45% | -$566K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.44M | Sell |
312,738
-535,455
| -63% | -$2.46M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.87M | Buy |
848,193
+445,676
| +111% | +$980K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $873K | Buy |
402,517
+146,835
| +57% | +$318K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $537K | Buy |
255,682
+144,543
| +130% | +$304K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $705K | Sell |
111,139
-166,880
| -60% | -$1.06M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $1.51M | Sell |
278,019
-507,795
| -65% | -$2.75M | ﹤0.01% | 1226 |
|
|
2014
Q4 | $4.35M | Buy |
785,814
+32,514
| +4% | +$180K | 0.01% | 960 |
|
|
2014
Q3 | $10.6M | Buy |
753,300
+90,900
| +14% | +$1.27M | 0.03% | 578 |
|
|
2014
Q2 | $11.6M | Buy |
662,400
+306,800
| +86% | +$5.38M | 0.03% | 575 |
|
|
2014
Q1 | $4.61M | Buy |
355,600
+74,900
| +27% | +$970K | 0.01% | 888 |
|
|
2013
Q4 | $2.25M | Buy |
280,700
+2,500
| +0.9% | +$20K | 0.01% | 1281 |
|
|
2013
Q3 | $2.09M | Buy |
278,200
+79,300
| +40% | +$595K | 0.01% | 1262 |
|
|
2013
Q2 | $1.32M | Buy |
+198,900
| New | +$1.32M | ﹤0.01% | 1437 |
|