Bridgeway 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
Q3 | – | Sell |
-770,300
| Closed | -$195K | – | 1412 |
|
|
2019
Q2 | $195K | Sell |
770,300
-100,000
| -11% | -$25.3K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1.54M | Sell |
870,300
-100,000
| -10% | -$177K | 0.02% | 618 |
|
|
2018
Q4 | $1.19M | Sell |
970,300
-47,200
| -5% | -$58K | 0.02% | 670 |
|
|
2018
Q3 | $3M | Buy |
1,017,500
+407,200
| +67% | +$1.2M | 0.03% | 481 |
|
|
2018
Q2 | $3.57M | Sell |
610,300
-76,000
| -11% | -$445K | 0.04% | 417 |
|
|
2018
Q1 | $1.85M | Sell |
686,300
-100
| -0% | -$270 | 0.02% | 618 |
|
|
2017
Q4 | $2.09M | Sell |
686,400
-38,900
| -5% | -$119K | 0.02% | 585 |
|
|
2017
Q3 | $1.85M | Buy |
725,300
+83,300
| +13% | +$212K | 0.02% | 625 |
|
|
2017
Q2 | $1.32M | Sell |
642,000
-900
| -0.1% | -$1.85K | 0.02% | 728 |
|
|
2017
Q1 | $2.57M | Buy |
642,900
+900
| +0.1% | +$3.6K | 0.03% | 487 |
|
|
2016
Q4 | $4.4M | Buy |
642,000
+100,000
| +18% | +$685K | 0.06% | 301 |
|
|
2016
Q3 | $2.19M | Hold |
542,000
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $2.49M | Buy |
542,000
+100,000
| +23% | +$460K | 0.04% | 427 |
|
|
2016
Q1 | $972K | Buy |
442,000
+180,000
| +69% | +$396K | 0.02% | 787 |
|
|
2015
Q4 | $569K | Sell |
262,000
-100,500
| -28% | -$218K | 0.01% | 1007 |
|
|
2015
Q3 | $761K | Sell |
362,500
-195,240
| -35% | -$410K | 0.02% | 843 |
|
|
2015
Q2 | $3.54M | Sell |
557,740
-198,900
| -26% | -$1.26M | 0.07% | 312 |
|
|
2015
Q1 | $4.1M | Hold |
756,640
| – | – | 0.08% | 275 |
|
|
2014
Q4 | $4.19M | Buy |
756,640
+135,850
| +22% | +$753K | 0.1% | 228 |
|
|
2014
Q3 | $8.7M | Buy |
620,790
+71,700
| +13% | +$1.01M | 0.22% | 101 |
|
|
2014
Q2 | $9.63M | Buy |
549,090
+950
| +0.2% | +$16.7K | 0.25% | 67 |
|
|
2014
Q1 | $7.1M | Sell |
548,140
-14,000
| -2% | -$181K | 0.2% | 95 |
|
|
2013
Q4 | $4.5M | Buy |
562,140
+174,500
| +45% | +$1.4M | 0.14% | 151 |
|
|
2013
Q3 | $2.91M | Sell |
387,640
-24,960
| -6% | -$187K | 0.1% | 235 |
|
|
2013
Q2 | $2.73M | Buy |
+412,600
| New | +$2.73M | 0.11% | 221 |
|