Caxton Associates (New York)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,100
| Closed | -$520K | – | 694 |
|
|
2023
Q1 | $520K | Buy |
+8,100
| New | +$520K | 0.08% | 247 |
|
|
2022
Q2 | – | Sell |
-4,603
| Closed | -$335K | – | 765 |
|
|
2022
Q1 | $335K | Sell |
4,603
-30
| -0.6% | -$2.18K | 0.03% | 312 |
|
|
2021
Q4 | $226K | Sell |
4,633
-2,142
| -32% | -$104K | 0.02% | 447 |
|
|
2021
Q3 | $321K | Buy |
+6,775
| New | +$321K | 0.04% | 278 |
|
|
2021
Q2 | – | Sell |
-12,618
| Closed | -$434K | – | 623 |
|
|
2021
Q1 | $434K | Buy |
+12,618
| New | +$434K | 0.04% | 164 |
|
|
2017
Q1 | – | Sell |
-18,512
| Closed | -$1.34M | – | 417 |
|
|
2016
Q4 | $1.34M | Buy |
+18,512
| New | +$1.34M | 0.06% | 146 |
|