Paloma Partners’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 |
-339,590
| Closed | -$86K | – | 2015 |
|
|
2019
Q2 | $86K | Buy |
+339,590
| New | +$86K | ﹤0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-20,638
| Closed | -$42K | – | 1911 |
|
|
2017
Q2 | $42K | Sell |
20,638
-53,578
| -72% | -$109K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $297K | Buy |
+74,216
| New | +$297K | ﹤0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-22,634
| Closed | -$49K | – | 1743 |
|
|
2015
Q4 | $49K | Sell |
22,634
-2,166
| -9% | -$4.69K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $52K | Sell |
24,800
-34,653
| -58% | -$72.7K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $377K | Buy |
59,453
+35,324
| +146% | +$224K | 0.01% | 1010 |
|
|
2015
Q1 | $131K | Buy |
+24,129
| New | +$131K | ﹤0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-13,806
| Closed | -$194K | – | 1344 |
|
|
2014
Q3 | $194K | Buy |
+13,806
| New | +$194K | 0.01% | 772 |
|