Point72 Hong Kong’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,707
| Closed | -$83K | – | 1933 |
|
|
2021
Q4 | $83K | Sell |
1,707
-4,943
| -74% | -$240K | ﹤0.01% | 683 |
|
|
2021
Q3 | $315K | Buy |
6,650
+4,535
| +214% | +$215K | 0.01% | 469 |
|
|
2021
Q2 | $97K | Buy |
2,115
+1,079
| +104% | +$49.5K | ﹤0.01% | 770 |
|
|
2021
Q1 | $36K | Sell |
1,036
-33
| -3% | -$1.15K | ﹤0.01% | 838 |
|
|
2020
Q4 | $22K | Buy |
1,069
+186
| +21% | +$3.83K | ﹤0.01% | 942 |
|
|
2020
Q3 | $11K | Sell |
883
-2,820
| -76% | -$35.1K | ﹤0.01% | 978 |
|
|
2020
Q2 | $46K | Buy |
+3,703
| New | +$46K | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-5,322
| Closed | -$148K | – | 1519 |
|
|
2019
Q3 | $148K | Buy |
5,322
+5,257
| +8,088% | +$146K | 0.04% | 360 |
|
|
2019
Q2 | $2K | Buy |
65
+53
| +442% | +$1.63K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-535
| Closed | -$32K | – | 1251 |
|
|
2018
Q2 | $32K | Buy |
+535
| New | +$32K | 0.01% | 507 |
|
|
2017
Q4 | – | Sell |
-316
| Closed | -$15K | – | 1146 |
|
|
2017
Q3 | $15K | Buy |
+316
| New | +$15K | 0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1076 |
|
|
2017
Q1 | $1K | Sell |
15
-254
| -94% | -$16.9K | ﹤0.01% | 691 |
|
|
2016
Q4 | $20K | Buy |
+269
| New | +$20K | 0.02% | 558 |
|