Hudson Bay Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,665
| Closed | -$972K | – | 951 |
|
2023
Q2 | $972K | Buy |
+13,665
| New | +$972K | 0.01% | 530 |
|
2015
Q4 | – | Sell |
-143,590
| Closed | -$7.61M | – | 217 |
|
2015
Q3 | $7.61M | Sell |
143,590
-56,410
| -28% | -$2.99M | 0.33% | 45 |
|
2015
Q2 | $10.7M | Buy |
200,000
+85,000
| +74% | +$4.56M | 0.32% | 43 |
|
2015
Q1 | $6.22M | Buy |
+115,000
| New | +$6.22M | 0.17% | 66 |
|