Simplex Trading’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 | – | Hold |
0
| – | – | – | 3498 |
|
|
2019
Q2 | – | Sell |
-3,159
| Closed | -$5K | – | 3449 |
|
|
2019
Q1 | $5K | Buy |
3,159
+1,646
| +109% | +$2.61K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1K | Sell |
1,513
-141
| -9% | -$93 | ﹤0.01% | 1803 |
|
|
2018
Q3 | $4K | Sell |
1,654
-463
| -22% | -$1.12K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $12K | Buy |
+2,117
| New | +$12K | ﹤0.01% | 1653 |
|
|
2018
Q1 | – | Sell |
-7,239
| Closed | -$22K | – | 3294 |
|
|
2017
Q4 | $22K | Buy |
+7,239
| New | +$22K | ﹤0.01% | 1416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2017
Q1 | – | Sell |
-2,339
| Closed | -$16K | – | 3195 |
|
|
2016
Q4 | $16K | Buy |
+2,339
| New | +$16K | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3170 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | – | – | 3021 |
|
|
2015
Q3 | $0 | Sell |
90
-4,650
| -98% | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $30K | Sell |
4,740
-20,367
| -81% | -$129K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $136K | Buy |
+25,107
| New | +$136K | 0.02% | 528 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2235 |
|