GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-231,117
| Closed | -$1.35M | – | 2044 |
|
|
2018
Q2 | $1.35M | Sell |
231,117
-195,000
| -46% | -$1.14M | 0.07% | 537 |
|
|
2018
Q1 | $1.15M | Buy |
426,117
+324,588
| +320% | +$877K | 0.06% | 570 |
|
|
2017
Q4 | $310K | Buy |
+101,529
| New | +$310K | 0.02% | 1212 |
|
|
2017
Q3 | – | Sell |
-40,180
| Closed | -$82K | – | 1992 |
|
|
2017
Q2 | $82K | Sell |
40,180
-210,659
| -84% | -$430K | 0.01% | 1606 |
|
|
2017
Q1 | $1M | Buy |
250,839
+27,168
| +12% | +$109K | 0.05% | 635 |
|
|
2016
Q4 | $1.53M | Buy |
223,671
+115,279
| +106% | +$790K | 0.09% | 320 |
|
|
2016
Q3 | $438K | Buy |
108,392
+86,812
| +402% | +$351K | 0.02% | 1134 |
|
|
2016
Q2 | $99K | Sell |
21,580
-222,500
| -91% | -$1.02M | 0.01% | 1671 |
|
|
2016
Q1 | $537K | Sell |
244,080
-17,600
| -7% | -$38.7K | 0.03% | 970 |
|
|
2015
Q4 | $568K | Sell |
261,680
-49,200
| -16% | -$107K | 0.03% | 1081 |
|
|
2015
Q3 | $653K | Buy |
310,880
+280,051
| +908% | +$588K | 0.03% | 952 |
|
|
2015
Q2 | $195K | Sell |
30,829
-39,691
| -56% | -$251K | 0.01% | 1814 |
|
|
2015
Q1 | $382K | Sell |
70,520
-60,384
| -46% | -$327K | 0.02% | 1568 |
|
|
2014
Q4 | $725K | Buy |
130,904
+95,666
| +271% | +$530K | 0.05% | 686 |
|
|
2014
Q3 | $494K | Sell |
35,238
-28,900
| -45% | -$405K | 0.03% | 936 |
|
|
2014
Q2 | $1.13M | Buy |
64,138
+30,200
| +89% | +$530K | 0.05% | 606 |
|
|
2014
Q1 | $439K | Buy |
+33,938
| New | +$439K | 0.03% | 877 |
|