PES
Macquarie Group’s Pioneer Energy Services Corp. PES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,131
| Closed | -$10K | – | 1963 |
|
|
2019
Q2 | $10K | Sell |
39,131
-6,009,853
| -99% | -$1.54M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $10.7M | Sell |
6,048,984
-734,864
| -11% | -$1.3M | 0.02% | 609 |
|
|
2018
Q4 | $8.34M | Buy |
6,783,848
+1,004,338
| +17% | +$1.24M | 0.02% | 634 |
|
|
2018
Q3 | $17.1M | Buy |
5,779,510
+1,208,762
| +26% | +$3.57M | 0.03% | 517 |
|
|
2018
Q2 | $26.7M | Buy |
4,570,748
+467,418
| +11% | +$2.73M | 0.05% | 424 |
|
|
2018
Q1 | $11.1M | Buy |
4,103,330
+270,673
| +7% | +$731K | 0.02% | 590 |
|
|
2017
Q4 | $11.7M | Buy |
3,832,657
+391,970
| +11% | +$1.2M | 0.02% | 600 |
|
|
2017
Q3 | $8.77M | Buy |
3,440,687
+1,382,209
| +67% | +$3.52M | 0.02% | 631 |
|
|
2017
Q2 | $4.22M | Buy |
2,058,478
+889,179
| +76% | +$1.82M | 0.01% | 792 |
|
|
2017
Q1 | $4.68M | Buy |
1,169,299
+381,406
| +48% | +$1.53M | 0.01% | 760 |
|
|
2016
Q4 | $5.4M | Buy |
+787,893
| New | +$5.4M | 0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-321,821
| Closed | -$676K | – | 1579 |
|
|
2015
Q3 | $676K | Sell |
321,821
-245,431
| -43% | -$516K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $3.6M | Buy |
567,252
+363,838
| +179% | +$2.31M | 0.01% | 853 |
|
|
2015
Q1 | $1.1M | Buy |
203,414
+41,878
| +26% | +$227K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $895K | Buy |
161,536
+24,775
| +18% | +$137K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.92M | Buy |
136,761
+30,310
| +28% | +$425K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $1.87M | Sell |
106,451
-187,660
| -64% | -$3.29M | ﹤0.01% | 1065 |
|
|
2014
Q1 | $3.81M | Buy |
294,111
+45,670
| +18% | +$591K | 0.01% | 766 |
|
|
2013
Q4 | $1.99M | Buy |
248,441
+23,552
| +10% | +$189K | ﹤0.01% | 979 |
|
|
2013
Q3 | $1.69M | Sell |
224,889
-9,130
| -4% | -$68.6K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $1.55M | Buy |
+234,019
| New | +$1.55M | ﹤0.01% | 1018 |
|