Jane Street’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 |
-251,700
| Closed | -$17.9M | – | 5982 |
|
|
2023
Q2 | $17.9M | Buy |
251,700
+233,582
| +1,289% | +$16.6M | 0.01% | 633 |
|
|
2023
Q1 | $1.16M | Sell |
18,118
-70,295
| -80% | -$4.51M | ﹤0.01% | 2651 |
|
|
2022
Q4 | $5.61M | Buy |
88,413
+74,399
| +531% | +$4.72M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $810K | Sell |
14,014
-121,309
| -90% | -$7.01M | ﹤0.01% | 3043 |
|
|
2022
Q2 | $8.34M | Buy |
135,323
+129,013
| +2,045% | +$7.95M | ﹤0.01% | 757 |
|
|
2022
Q1 | $459K | Sell |
6,310
-21,278
| -77% | -$1.55M | ﹤0.01% | 3858 |
|
|
2021
Q4 | $1.35M | Buy |
27,588
+3,854
| +16% | +$188K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $1.13M | Sell |
23,734
-31,786
| -57% | -$1.51M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $2.54M | Buy |
55,520
+29,900
| +117% | +$1.37M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $881K | Buy |
25,620
+1,101
| +4% | +$37.9K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $503K | Buy |
+24,519
| New | +$503K | ﹤0.01% | 2763 |
|
|
2020
Q3 | – | Sell |
-76,493
| Closed | -$952K | – | 4656 |
|
|
2020
Q2 | $952K | Buy |
76,493
+41,007
| +116% | +$510K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $220K | Sell |
35,486
-32,223
| -48% | -$200K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $1.77M | Buy |
+67,709
| New | +$1.77M | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-24,039
| Closed | -$978K | – | 4126 |
|
|
2019
Q1 | $978K | Buy |
+24,039
| New | +$978K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-5,772
| Closed | -$283K | – | 4035 |
|
|
2018
Q3 | $283K | Buy |
+5,772
| New | +$283K | ﹤0.01% | 2849 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2018
Q1 | – | Sell |
-4,118
| Closed | -$212K | – | 3734 |
|
|
2017
Q4 | $212K | Buy |
+4,118
| New | +$212K | ﹤0.01% | 2743 |
|
|
2017
Q3 | – | Sell |
-9,772
| Closed | -$421K | – | 3485 |
|
|
2017
Q2 | $421K | Buy |
+9,772
| New | +$421K | ﹤0.01% | 2040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2016
Q2 | – | Sell |
-14,918
| Closed | -$887K | – | 3068 |
|
|
2016
Q1 | $887K | Buy |
+14,918
| New | +$887K | 0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-18,041
| Closed | -$956K | – | 3130 |
|
|
2015
Q3 | $956K | Buy |
18,041
+11,601
| +180% | +$615K | 0.01% | 1144 |
|
|
2015
Q2 | $345K | Sell |
6,440
-3,865
| -38% | -$207K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $557K | Buy |
+10,305
| New | +$557K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-8,674
| Closed | -$548K | – | 2849 |
|
|
2014
Q2 | $548K | Buy |
8,674
+2,088
| +32% | +$132K | 0.01% | 1107 |
|
|
2014
Q1 | $410K | Buy |
+6,586
| New | +$410K | ﹤0.01% | 1502 |
|
|
2013
Q3 | – | Sell |
-6,978
| Closed | -$359K | – | 2916 |
|
|
2013
Q2 | $359K | Buy |
+6,978
| New | +$359K | 0.01% | 1459 |
|