PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,300
| Closed | -$761K | – | 604 |
|
|
2017
Q1 | $761K | Buy |
190,300
+40,200
| +27% | +$161K | 0.04% | 343 |
|
|
2016
Q4 | $1.03M | Buy |
150,100
+12,700
| +9% | +$87K | 0.07% | 330 |
|
|
2016
Q3 | $555K | Buy |
137,400
+48,004
| +54% | +$194K | 0.03% | 362 |
|
|
2016
Q2 | $411K | Buy |
+89,396
| New | +$411K | 0.03% | 352 |
|
|
2014
Q3 | – | Sell |
-14,579
| Closed | -$256K | – | 1719 |
|
|
2014
Q2 | $256K | Sell |
14,579
-52,321
| -78% | -$919K | 0.01% | 1240 |
|
|
2014
Q1 | $866K | Buy |
+66,900
| New | +$866K | 0.02% | 733 |
|