Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,448
| Closed | -$78K | – | 1361 |
|
|
2017
Q1 | $78K | Sell |
19,448
-199,653
| -91% | -$801K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $1.5M | Buy |
219,101
+46,184
| +27% | +$316K | 0.03% | 392 |
|
|
2016
Q3 | $698K | Buy |
172,917
+118,481
| +218% | +$478K | 0.01% | 590 |
|
|
2016
Q2 | $250K | Buy |
+54,436
| New | +$250K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-227,981
| Closed | -$1.26M | – | 1138 |
|
|
2014
Q4 | $1.26M | Buy |
227,981
+44,160
| +24% | +$245K | 0.02% | 434 |
|
|
2014
Q3 | $2.58M | Sell |
183,821
-11,496
| -6% | -$161K | 0.03% | 370 |
|
|
2014
Q2 | $3.43M | Buy |
+195,317
| New | +$3.43M | 0.04% | 272 |
|
|
2014
Q1 | – | Sell |
-11,047
| Closed | -$89K | – | 972 |
|
|
2013
Q4 | $89K | Sell |
11,047
-293,926
| -96% | -$2.37M | ﹤0.01% | 656 |
|
|
2013
Q3 | $2.29M | Sell |
304,973
-200,957
| -40% | -$1.51M | 0.02% | 437 |
|
|
2013
Q2 | $3.35M | Buy |
+505,930
| New | +$3.35M | 0.03% | 362 |
|