Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-503,145
| Closed | -$2.94M | – | 3668 |
|
|
2018
Q2 | $2.94M | Buy |
+503,145
| New | +$2.94M | ﹤0.01% | 2073 |
|
|
2017
Q3 | – | Sell |
-195,198
| Closed | -$400K | – | 3472 |
|
|
2017
Q2 | $400K | Buy |
195,198
+53,900
| +38% | +$110K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $565K | Buy |
+141,298
| New | +$565K | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Sell |
-321,298
| Closed | -$707K | – | 3615 |
|
|
2016
Q1 | $707K | Sell |
321,298
-182,522
| -36% | -$402K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $1.09M | Sell |
503,820
-121,779
| -19% | -$264K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1.31M | Buy |
625,599
+460,001
| +278% | +$966K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.05M | Sell |
165,598
-71,400
| -30% | -$453K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $1.29M | Sell |
236,998
-557,400
| -70% | -$3.02M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $4.4M | Buy |
794,398
+256,400
| +48% | +$1.42M | 0.01% | 1340 |
|
|
2014
Q3 | $7.54M | Sell |
537,998
-286,900
| -35% | -$4.02M | 0.02% | 937 |
|
|
2014
Q2 | $14.5M | Buy |
824,898
+586,820
| +246% | +$10.3M | 0.03% | 636 |
|
|
2014
Q1 | $3.08M | Buy |
+238,078
| New | +$3.08M | 0.01% | 1537 |
|