Quadrature Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,495
| Closed | -$1.67M | – | 1340 |
|
|
2023
Q2 | $1.67M | Buy |
+23,495
| New | +$1.67M | 0.04% | 318 |
|
|
2022
Q2 | – | Sell |
-4,677
| Closed | -$340K | – | 1031 |
|
|
2022
Q1 | $340K | Buy |
+4,677
| New | +$340K | 0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$282K | – | 1296 |
|
|
2021
Q1 | $282K | Buy |
+8,200
| New | +$282K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-17,463
| Closed | -$484K | – | 754 |
|
|
2019
Q3 | $484K | Buy |
+17,463
| New | +$484K | 0.02% | 393 |
|
|
2018
Q3 | – | Sell |
-5,650
| Closed | -$342K | – | 814 |
|
|
2018
Q2 | $342K | Buy |
+5,650
| New | +$342K | 0.03% | 379 |
|
|
2017
Q2 | – | Sell |
-13,372
| Closed | -$834K | – | 828 |
|
|
2017
Q1 | $834K | Sell |
13,372
-8,160
| -38% | -$509K | 0.06% | 315 |
|
|
2016
Q4 | $1.56M | Buy |
21,532
+16,348
| +315% | +$1.19M | 0.1% | 217 |
|
|
2016
Q3 | $348K | Buy |
+5,184
| New | +$348K | 0.03% | 431 |
|
|
2016
Q1 | – | Sell |
-26,364
| Closed | -$1.41M | – | 637 |
|
|
2015
Q4 | $1.41M | Buy |
+26,364
| New | +$1.41M | 0.22% | 146 |
|