Parallax Volatility Advisers’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1621 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$3K | – | 2645 |
|
|
2018
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$520K | – | 3411 |
|
|
2017
Q4 | $520K | Buy |
+10,080
| New | +$520K | ﹤0.01% | 567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2015
Q3 | – | Sell |
-44
| Closed | -$2K | – | 2260 |
|
|
2015
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1131 |
|
|
2015
Q1 | – | Sell |
-954
| Closed | -$39K | – | 2606 |
|
|
2014
Q4 | $39K | Sell |
954
-999
| -51% | -$40.8K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $98K | Buy |
1,953
+1,056
| +118% | +$53K | ﹤0.01% | 769 |
|
|
2014
Q2 | $57K | Buy |
897
+389
| +77% | +$24.7K | ﹤0.01% | 858 |
|
|
2014
Q1 | $32K | Sell |
508
-1,126
| -69% | -$70.9K | ﹤0.01% | 719 |
|
|
2013
Q4 | $87K | Buy |
+1,634
| New | +$87K | ﹤0.01% | 545 |
|