Millennium 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
Q3 | – | Sell |
-1,995,407
| Closed | -$505K | – | 3996 |
|
|
2019
Q2 | $505K | Buy |
+1,995,407
| New | +$505K | ﹤0.01% | 2746 |
|
|
2018
Q4 | – | Sell |
-427,868
| Closed | -$1.26M | – | 3903 |
|
|
2018
Q3 | $1.26M | Sell |
427,868
-620,215
| -59% | -$1.83M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $6.13M | Buy |
1,048,083
+1,026,753
| +4,814% | +$6.01M | 0.01% | 1497 |
|
|
2018
Q1 | $58K | Buy |
+21,330
| New | +$58K | ﹤0.01% | 3293 |
|
|
2017
Q4 | – | Sell |
-799,115
| Closed | -$2.04M | – | 3879 |
|
|
2017
Q3 | $2.04M | Sell |
799,115
-555,119
| -41% | -$1.42M | ﹤0.01% | 1983 |
|
|
2017
Q2 | $2.78M | Sell |
1,354,234
-1,248,907
| -48% | -$2.56M | 0.01% | 1710 |
|
|
2017
Q1 | $10.4M | Buy |
2,603,141
+237,194
| +10% | +$949K | 0.02% | 928 |
|
|
2016
Q4 | $16.2M | Buy |
2,365,947
+2,272,260
| +2,425% | +$15.6M | 0.03% | 656 |
|
|
2016
Q3 | $378K | Sell |
93,687
-680,728
| -88% | -$2.75M | ﹤0.01% | 2489 |
|
|
2016
Q2 | $3.56M | Buy |
774,415
+724,833
| +1,462% | +$3.33M | 0.01% | 1338 |
|
|
2016
Q1 | $109K | Sell |
49,582
-1,327,425
| -96% | -$2.92M | ﹤0.01% | 2833 |
|
|
2015
Q4 | $2.99M | Buy |
1,377,007
+385,376
| +39% | +$836K | 0.01% | 1556 |
|
|
2015
Q3 | $2.08M | Sell |
991,631
-297,073
| -23% | -$624K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $8.17M | Sell |
1,288,704
-999,125
| -44% | -$6.33M | 0.02% | 1039 |
|
|
2015
Q1 | $12.4M | Sell |
2,287,829
-759,228
| -25% | -$4.12M | 0.02% | 866 |
|
|
2014
Q4 | $16.9M | Buy |
3,047,057
+291,600
| +11% | +$1.62M | 0.04% | 668 |
|
|
2014
Q3 | $38.6M | Buy |
2,755,457
+1,482,980
| +117% | +$20.8M | 0.1% | 225 |
|
|
2014
Q2 | $22.3M | Sell |
1,272,477
-466,455
| -27% | -$8.18M | 0.06% | 403 |
|
|
2014
Q1 | $22.5M | Buy |
1,738,932
+1,589,863
| +1,067% | +$20.6M | 0.07% | 373 |
|
|
2013
Q4 | $1.19M | Buy |
149,069
+133,869
| +881% | +$1.07M | ﹤0.01% | 1729 |
|
|
2013
Q3 | $114K | Sell |
15,200
-50,767
| -77% | -$381K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $437K | Buy |
+65,967
| New | +$437K | ﹤0.01% | 1985 |
|