Marshall Wace North America’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38.9M | Sell |
821,872
-406,485
| -33% | -$19.3M | 0.17% | 137 |
|
|
2021
Q2 | $56.2M | Sell |
1,228,357
-762,759
| -38% | -$34.9M | 0.23% | 88 |
|
|
2021
Q1 | $68.5M | Sell |
1,991,116
-1,577,396
| -44% | -$54.3M | 0.28% | 76 |
|
|
2020
Q4 | $73.3M | Buy |
3,568,512
+254,973
| +8% | +$5.23M | 0.33% | 73 |
|
|
2020
Q3 | $41.1M | Buy |
3,313,539
+148,471
| +5% | +$1.84M | 0.26% | 94 |
|
|
2020
Q2 | $39.4M | Buy |
3,165,068
+627,558
| +25% | +$7.81M | 0.26% | 99 |
|
|
2020
Q1 | $15.8M | Buy |
2,537,510
+2,536,429
| +234,637% | +$15.8M | 0.12% | 174 |
|
|
2019
Q4 | $28K | Buy |
1,081
+320
| +42% | +$8.29K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $21K | Sell |
761
-46,696
| -98% | -$1.29M | ﹤0.01% | 1229 |
|
|
2019
Q2 | $1.71M | Buy |
+47,457
| New | +$1.71M | 0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-7,167
| Closed | -$369K | – | 1770 |
|
|
2017
Q4 | $369K | Buy |
+7,167
| New | +$369K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $6.92M | Buy |
130,069
+118,071
| +984% | +$6.28M | 0.15% | 163 |
|
|
2013
Q3 | $714K | Buy |
11,998
+969
| +9% | +$57.7K | 0.02% | 396 |
|
|
2013
Q2 | $568K | Buy |
+11,029
| New | +$568K | 0.04% | 294 |
|