Citadel Advisors’s Pioneer Energy Services Corp. PES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,531	Closed	-$43K	–	10391
2019 Q1	$43K	Buy	+24,531	New	+$42.2K	﹤0.01%	8883
2018 Q4	–	Hold	0	–	–	–	10276
2018 Q3	–	Sell	-33,187	Closed	-$128K	–	10123
2018 Q2	$194K	Buy	33,187 +12,239	+58%	+$54.5K	﹤0.01%	7913
2018 Q1	$57K	Sell	20,948 -24,740	-54%	-$78.1K	﹤0.01%	7895
2017 Q4	$139K	Sell	45,688 -27,933	-38%	-$61K	﹤0.01%	7305
2017 Q3	$188K	Buy	+73,621	New	+$156K	﹤0.01%	6744
2017 Q2	–	Sell	-266,799	Closed	-$1.07M	–	8541
2017 Q1	$1.07M	Buy	266,799 +178,619	+203%	+$993K	﹤0.01%	3905
2016 Q4	$604K	Buy	88,180 +18,439	+26%	+$89.7K	﹤0.01%	4601
2016 Q3	$282K	Buy	+69,741	New	+$257K	﹤0.01%	5772
2016 Q2	–	Sell	-60,865	Closed	-$134K	–	7911
2016 Q1	$134K	Buy	+60,865	New	+$100K	﹤0.01%	5893
2015 Q4	–	Sell	-25,421	Closed	-$53K	–	9479
2015 Q3	$53K	Sell	25,421 -1,674,192	-99%	-$5.69M	﹤0.01%	7544
2015 Q2	$10.8M	Buy	1,699,613 +1,403,189	+473%	+$9.61M	0.02%	1417
2015 Q1	$1.61M	Sell	296,424 -433,399	-59%	-$2.16M	﹤0.01%	3350
2014 Q4	$4.04M	Buy	729,823 +596,038	+446%	+$4.83M	0.01%	2179
2014 Q3	$1.88M	Buy	133,785 +8,708	+7%	+$136K	﹤0.01%	2909
2014 Q2	$2.19M	Sell	125,077 -41,288	-25%	-$619K	﹤0.01%	2651
2014 Q1	$2.15M	Buy	166,365 +121,493	+271%	+$1.21M	﹤0.01%	2585
2013 Q4	$360K	Buy	44,872 +11,228	+33%	+$88.4K	﹤0.01%	4417
2013 Q3	$253K	Sell	33,644 -91,234	-73%	-$649K	﹤0.01%	4537
2013 Q2	$827K	Buy	+124,878	New	+$909K	﹤0.01%	3363