Paloma Partners’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,912
| Closed | -$1.81M | – | 1450 |
|
|
2022
Q1 | $1.81M | Buy |
24,912
+9,578
| +62% | +$696K | 0.05% | 135 |
|
|
2021
Q4 | $748K | Sell |
15,334
-110,924
| -88% | -$5.41M | 0.01% | 686 |
|
|
2021
Q3 | $5.98M | Buy |
126,258
+83,642
| +196% | +$3.96M | 0.15% | 60 |
|
|
2021
Q2 | $1.95M | Buy |
42,616
+20,755
| +95% | +$950K | 0.04% | 279 |
|
|
2021
Q1 | $752K | Sell |
21,861
-17,805
| -45% | -$612K | 0.02% | 690 |
|
|
2020
Q4 | $814K | Buy |
39,666
+24,829
| +167% | +$510K | 0.02% | 499 |
|
|
2020
Q3 | $184K | Sell |
14,837
-24,602
| -62% | -$305K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $490K | Buy |
+39,439
| New | +$490K | 0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-105,883
| Closed | -$2.77M | – | 1926 |
|
|
2019
Q4 | $2.77M | Buy |
105,883
+13,476
| +15% | +$353K | 0.04% | 366 |
|
|
2019
Q3 | $2.57M | Buy |
92,407
+60,306
| +188% | +$1.67M | 0.05% | 240 |
|
|
2019
Q2 | $1.16M | Sell |
32,101
-49,963
| -61% | -$1.8M | 0.02% | 509 |
|
|
2019
Q1 | $3.34M | Buy |
82,064
+73,618
| +872% | +$3M | 0.08% | 179 |
|
|
2018
Q4 | $251K | Buy |
+8,446
| New | +$251K | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-19,916
| Closed | -$976K | – | 1727 |
|
|
2018
Q1 | $976K | Buy |
+19,916
| New | +$976K | 0.02% | 606 |
|
|
2017
Q2 | – | Sell |
-37,907
| Closed | -$2.36M | – | 1906 |
|
|
2017
Q1 | $2.36M | Buy |
37,907
+11,160
| +42% | +$696K | 0.03% | 379 |
|
|
2016
Q4 | $1.94M | Buy |
26,747
+10,741
| +67% | +$779K | 0.02% | 426 |
|
|
2016
Q3 | $1.07M | Buy |
+16,006
| New | +$1.07M | 0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$1M | – | 1671 |
|
|
2015
Q2 | $1M | Buy |
+18,700
| New | +$1M | 0.02% | 577 |
|
|
2014
Q4 | – | Sell |
-6,814
| Closed | -$343K | – | 1306 |
|
|
2014
Q3 | $343K | Buy |
+6,814
| New | +$343K | 0.02% | 611 |
|