QSS
PDCE
Quantitative Systematic Strategies’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,554
| Closed | -$225K | – | 698 |
|
|
2018
Q4 | $225K | Buy |
+7,554
| New | +$225K | 0.05% | 494 |
|
|
2018
Q3 | – | Sell |
-15,121
| Closed | -$914K | – | 829 |
|
|
2018
Q2 | $914K | Buy |
+15,121
| New | +$914K | 0.17% | 210 |
|
|
2018
Q1 | – | Sell |
-5,729
| Closed | -$295K | – | 764 |
|
|
2017
Q4 | $295K | Sell |
5,729
-21,260
| -79% | -$1.09M | 0.07% | 389 |
|
|
2017
Q3 | $1.32M | Buy |
+26,989
| New | +$1.32M | 0.35% | 110 |
|
|
2017
Q1 | – | Sell |
-7,679
| Closed | -$566K | – | 453 |
|
|
2016
Q4 | $566K | Sell |
7,679
-7,485
| -49% | -$552K | 0.23% | 186 |
|
|
2016
Q3 | $1.01M | Buy |
+15,164
| New | +$1.01M | 0.37% | 109 |
|
|
2015
Q4 | – | Sell |
-10,221
| Closed | -$542K | – | 955 |
|
|
2015
Q3 | $542K | Sell |
10,221
-46,929
| -82% | -$2.49M | 0.27% | 139 |
|
|
2015
Q2 | $3.03M | Buy |
57,150
+45,341
| +384% | +$2.4M | 0.67% | 20 |
|
|
2015
Q1 | $644K | Sell |
11,809
-3,254
| -22% | -$177K | 0.18% | 170 |
|
|
2014
Q4 | $624K | Buy |
15,063
+1,306
| +9% | +$54.1K | 0.25% | 138 |
|
|
2014
Q3 | $722K | Buy |
+13,757
| New | +$722K | 0.42% | 88 |
|
|
2014
Q2 | – | Sell |
-9,414
| Closed | -$583K | – | 350 |
|
|
2014
Q1 | $583K | Sell |
9,414
-10,931
| -54% | -$677K | 0.48% | 56 |
|
|
2013
Q4 | $1.07M | Buy |
+20,345
| New | +$1.07M | 0.86% | 27 |
|