Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,635
| Closed | -$47K | – | 1090 |
|
|
2019
Q1 | $47K | Buy |
+26,635
| New | +$47K | ﹤0.01% | 947 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$89K | – | 1064 |
|
|
2017
Q1 | $89K | Buy |
+22,300
| New | +$89K | ﹤0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-82,316
| Closed | -$379K | – | 1195 |
|
|
2016
Q2 | $379K | Sell |
82,316
-64,700
| -44% | -$298K | 0.01% | 829 |
|
|
2016
Q1 | $323K | Buy |
+147,016
| New | +$323K | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$74K | – | 909 |
|
|
2015
Q3 | $74K | Buy |
+35,300
| New | +$74K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-36,152
| Closed | -$200K | – | 924 |
|
|
2014
Q4 | $200K | Sell |
36,152
-266,896
| -88% | -$1.48M | ﹤0.01% | 738 |
|
|
2014
Q3 | $4.25M | Buy |
303,048
+35,770
| +13% | +$502K | 0.07% | 264 |
|
|
2014
Q2 | $4.69M | Sell |
267,278
-31,430
| -11% | -$551K | 0.08% | 284 |
|
|
2014
Q1 | $3.87M | Sell |
298,708
-6,520
| -2% | -$84.4K | 0.06% | 292 |
|
|
2013
Q4 | $2.45M | Buy |
305,228
+291,596
| +2,139% | +$2.34M | 0.04% | 396 |
|
|
2013
Q3 | $102K | Sell |
13,632
-47,048
| -78% | -$352K | ﹤0.01% | 888 |
|
|
2013
Q2 | $402K | Buy |
+60,680
| New | +$402K | 0.01% | 768 |
|