Parametric Portfolio Associates’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-162,183
| Closed | -$41K | – | 4063 |
|
|
2019
Q2 | $41K | Sell |
162,183
-138,874
| -46% | -$152K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $533K | Buy |
301,057
+37,137
| +14% | +$64K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $325K | Sell |
263,920
-39,307
| -13% | -$97.8K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $895K | Buy |
303,227
+62,930
| +26% | +$243K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $1.41M | Buy |
240,297
+5,599
| +2% | +$24.9K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $634K | Sell |
234,698
-158,480
| -40% | -$500K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.2M | Sell |
393,178
-71,802
| -15% | -$157K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.19M | Sell |
464,980
-39,284
| -8% | -$83.4K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.03M | Buy |
504,264
+72,569
| +17% | +$209K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.73M | Buy |
431,695
+119,542
| +38% | +$665K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $2.14M | Buy |
312,153
+62,336
| +25% | +$303K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.01M | Buy |
249,817
+2,649
| +1% | +$9.77K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.14M | Buy |
247,168
+25,616
| +12% | +$84.3K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $487K | Sell |
221,552
-105,293
| -32% | -$174K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $709K | Buy |
326,845
+65,303
| +25% | +$169K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $549K | Buy |
261,542
+13,561
| +5% | +$46.1K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $1.57M | Buy |
247,981
+63,091
| +34% | +$432K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $1M | Sell |
184,890
-31,686
| -15% | -$158K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.2M | Sell |
216,576
-30,126
| -12% | -$244K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $3.46M | Buy |
246,702
+20,443
| +9% | +$319K | 0.01% | 1536 |
|
|
2014
Q2 | $3.97M | Buy |
226,259
+20,531
| +10% | +$308K | 0.01% | 1402 |
|
|
2014
Q1 | $2.66M | Buy |
205,728
+31,595
| +18% | +$316K | 0.01% | 1741 |
|
|
2013
Q4 | $1.4M | Buy |
174,133
+18,564
| +12% | +$146K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $1.17M | Buy |
155,569
+5,527
| +4% | +$39.3K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $993K | Buy |
+150,042
| New | +$1.09M | ﹤0.01% | 2440 |
|
Other funds holding PES
VDBMI
CCM
OPERF
