SG Americas Securities’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
Q3 | – | Sell |
-127,468
| Closed | -$32K | – | 2804 |
|
|
2019
Q2 | $32K | Buy |
127,468
+94,545
| +287% | +$23.7K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $58K | Buy |
32,923
+12,392
| +60% | +$21.8K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $25K | Sell |
20,531
-4,938
| -19% | -$6.01K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $75K | Sell |
25,469
-4,008
| -14% | -$11.8K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $172K | Buy |
29,477
+16,289
| +124% | +$95K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $36K | Buy |
+13,188
| New | +$36K | ﹤0.01% | 2619 |
|
|
2017
Q4 | – | Sell |
-16,294
| Closed | -$42K | – | 3181 |
|
|
2017
Q3 | $42K | Sell |
16,294
-20,820
| -56% | -$53.7K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $76K | Buy |
37,114
+2,735
| +8% | +$5.6K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $138K | Buy |
+34,379
| New | +$138K | ﹤0.01% | 2428 |
|
|
2016
Q4 | – | Sell |
-16,408
| Closed | -$66K | – | 3085 |
|
|
2016
Q3 | $66K | Buy |
+16,408
| New | +$66K | ﹤0.01% | 2774 |
|
|
2016
Q2 | – | Sell |
-11,133
| Closed | -$24K | – | 2639 |
|
|
2016
Q1 | $24K | Buy |
+11,133
| New | +$24K | ﹤0.01% | 2446 |
|
|
2015
Q4 | – | Sell |
-47,042
| Closed | -$99K | – | 2583 |
|
|
2015
Q3 | $99K | Buy |
+47,042
| New | +$99K | ﹤0.01% | 1887 |
|
|
2015
Q1 | – | Sell |
-22,226
| Closed | -$123K | – | 2751 |
|
|
2014
Q4 | $123K | Buy |
+22,226
| New | +$123K | ﹤0.01% | 2483 |
|
|
2013
Q4 | – | Sell |
-33,199
| Closed | -$249K | – | 2684 |
|
|
2013
Q3 | $249K | Buy |
+33,199
| New | +$249K | ﹤0.01% | 1796 |
|