BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-46,975
| Closed | -$127K | – | 1991 |
|
2018
Q1 | $127K | Buy |
+46,975
| New | +$127K | ﹤0.01% | 1309 |
|
2017
Q3 | – | Sell |
-76,328
| Closed | -$156K | – | 1161 |
|
2017
Q2 | $156K | Buy |
76,328
+64,251
| +532% | +$131K | 0.01% | 760 |
|
2017
Q1 | $48K | Sell |
12,077
-186,740
| -94% | -$742K | ﹤0.01% | 685 |
|
2016
Q4 | $1.36M | Buy |
198,817
+52,217
| +36% | +$358K | 0.07% | 296 |
|
2016
Q3 | $592K | Buy |
+146,600
| New | +$592K | 0.02% | 441 |
|
2015
Q4 | – | Sell |
-29,830
| Closed | -$63K | – | 1201 |
|
2015
Q3 | $63K | Buy |
+29,830
| New | +$63K | ﹤0.01% | 758 |
|