Citadel Advisors’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 |
-24,531
| Closed | -$43K | – | 5382 |
|
|
2019
Q1 | $43K | Buy |
+24,531
| New | +$43K | ﹤0.01% | 4272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5187 |
|
|
2018
Q3 | – | Sell |
-33,187
| Closed | -$194K | – | 4966 |
|
|
2018
Q2 | $194K | Buy |
33,187
+12,239
| +58% | +$71.5K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $57K | Sell |
20,948
-24,740
| -54% | -$67.3K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $139K | Sell |
45,688
-27,933
| -38% | -$85K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $188K | Buy |
+73,621
| New | +$188K | ﹤0.01% | 3225 |
|
|
2017
Q2 | – | Sell |
-266,799
| Closed | -$1.07M | – | 4420 |
|
|
2017
Q1 | $1.07M | Buy |
266,799
+178,619
| +203% | +$714K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $604K | Buy |
88,180
+18,439
| +26% | +$126K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $282K | Buy |
+69,741
| New | +$282K | ﹤0.01% | 2840 |
|
|
2016
Q2 | – | Sell |
-60,865
| Closed | -$134K | – | 4157 |
|
|
2016
Q1 | $134K | Buy |
+60,865
| New | +$134K | ﹤0.01% | 2823 |
|
|
2015
Q4 | – | Sell |
-25,421
| Closed | -$53K | – | 4466 |
|
|
2015
Q3 | $53K | Sell |
25,421
-1,674,192
| -99% | -$3.49M | ﹤0.01% | 3534 |
|
|
2015
Q2 | $10.8M | Buy |
1,699,613
+1,403,189
| +473% | +$8.9M | 0.01% | 938 |
|
|
2015
Q1 | $1.61M | Sell |
296,424
-433,399
| -59% | -$2.35M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $4.04M | Buy |
729,823
+596,038
| +446% | +$3.3M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $1.88M | Buy |
133,785
+8,708
| +7% | +$122K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $2.19M | Sell |
125,077
-41,288
| -25% | -$724K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $2.15M | Buy |
166,365
+121,493
| +271% | +$1.57M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $360K | Buy |
44,872
+11,228
| +33% | +$90.1K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $253K | Sell |
33,644
-91,234
| -73% | -$686K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $827K | Buy |
+124,878
| New | +$827K | ﹤0.01% | 1751 |
|