Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,105
| Closed | -$118K | – | 1946 |
|
|
2018
Q2 | $118K | Buy |
20,105
+4,600
| +30% | +$27K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $42K | Sell |
15,505
-840,049
| -98% | -$2.28M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $2.61M | Sell |
855,554
-957,383
| -53% | -$2.92M | 0.01% | 854 |
|
|
2017
Q3 | $4.62M | Sell |
1,812,937
-275,531
| -13% | -$703K | 0.02% | 617 |
|
|
2017
Q2 | $4.28M | Buy |
2,088,468
+1,662,241
| +390% | +$3.41M | 0.02% | 636 |
|
|
2017
Q1 | $1.71M | Buy |
+426,227
| New | +$1.71M | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-13,401
| Closed | -$29K | – | 1424 |
|
|
2015
Q4 | $29K | Buy |
+13,401
| New | +$29K | ﹤0.01% | 1064 |
|