D.E. Shaw & Co’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
Q3 | – | Sell |
-25,016
| Closed | -$6K | – | 4218 |
|
|
2019
Q2 | $6K | Sell |
25,016
-89,738
| -78% | -$98.1K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $203K | Sell |
114,754
-123,666
| -52% | -$213K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $293K | Buy |
238,420
+23,582
| +11% | +$58.7K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $634K | Sell |
214,838
-280,703
| -57% | -$1.08M | ﹤0.01% | 2973 |
|
|
2018
Q2 | $2.9M | Buy |
495,541
+4,173
| +0.8% | +$18.6K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $1.33M | Sell |
491,368
-38,966
| -7% | -$123K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $1.62M | Buy |
530,334
+36,293
| +7% | +$79.3K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $1.26M | Buy |
494,041
+40,190
| +9% | +$85.3K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $930K | Buy |
453,851
+79,114
| +21% | +$227K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $1.5M | Buy |
374,737
+251,031
| +203% | +$1.4M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $847K | Sell |
123,706
-7,007
| -5% | -$34.1K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $528K | Sell |
130,713
-56,653
| -30% | -$209K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $862K | Sell |
187,366
-187,039
| -50% | -$615K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $824K | Buy |
374,405
+108,807
| +41% | +$179K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $577K | Buy |
265,598
+89,983
| +51% | +$232K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $369K | Sell |
175,615
-45,444
| -21% | -$154K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $1.4M | Sell |
221,059
-101,421
| -31% | -$694K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $1.75M | Buy |
322,480
+23,984
| +8% | +$119K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $1.65M | Sell |
298,496
-164,359
| -36% | -$1.33M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $6.49M | Sell |
462,855
-115,014
| -20% | -$1.8M | 0.01% | 1390 |
|
|
2014
Q2 | $10.1M | Buy |
577,869
+386,599
| +202% | +$5.8M | 0.02% | 1092 |
|
|
2014
Q1 | $2.48M | Buy |
191,270
+4,593
| +2% | +$45.9K | 0.01% | 2180 |
|
|
2013
Q4 | $1.5M | Buy |
186,677
+44,073
| +31% | +$347K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $1.07M | Sell |
142,604
-29,122
| -17% | -$207K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $1.14M | Buy |
+171,726
| New | +$1.25M | ﹤0.01% | 2606 |
|
Other funds holding PES
VDBMI
CCM
OPERF
