Profund Advisors’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
Q1 | – | Sell |
-12,548
| Closed | -$15K | – | 1263 |
|
2018
Q4 | $15K | Sell |
12,548
-1,652
| -12% | -$1.98K | ﹤0.01% | 1143 |
|
2018
Q3 | $42K | Sell |
14,200
-1,342
| -9% | -$3.97K | ﹤0.01% | 1538 |
|
2018
Q2 | $91K | Sell |
15,542
-1,363
| -8% | -$7.98K | ﹤0.01% | 1470 |
|
2018
Q1 | $46K | Buy |
16,905
+1,677
| +11% | +$4.56K | ﹤0.01% | 1469 |
|
2017
Q4 | $46K | Buy |
15,228
+238
| +2% | +$719 | ﹤0.01% | 1447 |
|
2017
Q3 | $38K | Sell |
14,990
-813
| -5% | -$2.06K | ﹤0.01% | 1427 |
|
2017
Q2 | $32K | Sell |
15,803
-587
| -4% | -$1.19K | ﹤0.01% | 1421 |
|
2017
Q1 | $66K | Sell |
16,390
-1,609
| -9% | -$6.48K | ﹤0.01% | 1453 |
|
2016
Q4 | $123K | Buy |
17,999
+3,485
| +24% | +$23.8K | 0.01% | 1513 |
|
2016
Q3 | $59K | Sell |
14,514
-7,418
| -34% | -$30.2K | ﹤0.01% | 1411 |
|
2016
Q2 | $101K | Buy |
21,932
+1,350
| +7% | +$6.22K | ﹤0.01% | 1432 |
|
2016
Q1 | $45K | Buy |
+20,582
| New | +$45K | ﹤0.01% | 1439 |
|
2015
Q3 | – | Sell |
-10,425
| Closed | -$66K | – | 1426 |
|
2015
Q2 | $66K | Buy |
+10,425
| New | +$66K | ﹤0.01% | 1452 |
|
2014
Q3 | – | Sell |
-12,047
| Closed | -$211K | – | 1502 |
|
2014
Q2 | $211K | Sell |
12,047
-3,122
| -21% | -$54.7K | 0.01% | 1409 |
|
2014
Q1 | $196K | Sell |
15,169
-21,728
| -59% | -$281K | 0.01% | 1442 |
|
2013
Q4 | $296K | Sell |
36,897
-2,603
| -7% | -$20.9K | 0.01% | 1400 |
|
2013
Q3 | $297K | Buy |
39,500
+24,070
| +156% | +$181K | 0.02% | 1302 |
|
2013
Q2 | $102K | Buy |
+15,430
| New | +$102K | 0.01% | 1344 |
|