Renaissance Technologies’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-629,654
| Closed | -$382K | – | 3764 |
|
|
2016
Q1 | $382K | Buy |
629,654
+10,595
| +2% | +$6.43K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $310K | Buy |
619,059
+579,259
| +1,455% | +$290K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $47K | Buy |
39,800
+1,638
| +4% | +$1.93K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $76K | Sell |
38,162
-538,692
| -93% | -$1.07M | ﹤0.01% | 3120 |
|
|
2015
Q1 | $1.33M | Buy |
+576,854
| New | +$1.33M | ﹤0.01% | 2158 |
|
|
2014
Q4 | – | Sell |
-195,900
| Closed | -$1.1M | – | 3341 |
|
|
2014
Q3 | $1.1M | Sell |
195,900
-287,133
| -59% | -$1.61M | ﹤0.01% | 1982 |
|
|
2014
Q2 | $3.63M | Sell |
483,033
-143,035
| -23% | -$1.08M | 0.01% | 1414 |
|
|
2014
Q1 | $3.57M | Buy |
+626,068
| New | +$3.57M | 0.01% | 1441 |
|
|
2013
Q4 | – | Sell |
-38,254
| Closed | -$153K | – | 3266 |
|
|
2013
Q3 | $153K | Sell |
38,254
-80,400
| -68% | -$322K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $470K | Buy |
+118,654
| New | +$470K | ﹤0.01% | 2257 |
|