HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,814
| Closed | -$277K | – | 1125 |
|
|
2015
Q3 | $277K | Sell |
131,814
-158,486
| -55% | -$333K | ﹤0.01% | 789 |
|
|
2015
Q2 | $1.84M | Buy |
290,300
+42,695
| +17% | +$271K | 0.02% | 368 |
|
|
2015
Q1 | $1.34M | Hold |
247,605
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $1.37M | Sell |
247,605
-12,880
| -5% | -$71.4K | 0.02% | 399 |
|
|
2014
Q3 | $3.65M | Buy |
260,485
+51,685
| +25% | +$725K | 0.06% | 199 |
|
|
2014
Q2 | $3.66M | Buy |
208,800
+134,400
| +181% | +$2.36M | 0.07% | 194 |
|
|
2014
Q1 | $963K | Buy |
74,400
+9,900
| +15% | +$128K | 0.02% | 462 |
|
|
2013
Q4 | $517K | Sell |
64,500
-4,923
| -7% | -$39.5K | 0.01% | 612 |
|
|
2013
Q3 | $521K | Sell |
69,423
-6,816
| -9% | -$51.2K | 0.01% | 583 |
|
|
2013
Q2 | $505K | Buy |
+76,239
| New | +$505K | 0.01% | 536 |
|