Squarepoint’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,758
| Closed | -$7.45M | – | 4395 |
|
|
2023
Q2 | $7.45M | Buy |
+104,758
| New | +$7.08M | 0.02% | 838 |
|
|
2022
Q4 | – | Sell |
-7,143
| Closed | -$413K | – | 3734 |
|
|
2022
Q3 | $413K | Sell |
7,143
-217,603
| -97% | -$13.4M | ﹤0.01% | 2295 |
|
|
2022
Q2 | $13.8M | Buy |
224,746
+73,014
| +48% | +$5.29M | 0.08% | 291 |
|
|
2022
Q1 | $11M | Buy |
151,732
+147,042
| +3,135% | +$9.09M | 0.05% | 421 |
|
|
2021
Q4 | $229K | Sell |
4,690
-78,835
| -94% | -$4.05M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $3.96M | Buy |
+83,525
| New | +$3.48M | 0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-7,474
| Closed | -$257K | – | 3864 |
|
|
2021
Q1 | $257K | Sell |
7,474
-17,261
| -70% | -$519K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $508K | Sell |
24,735
-137,227
| -85% | -$2.14M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $2.01M | Sell |
161,962
-64,539
| -28% | -$919K | 0.03% | 646 |
|
|
2020
Q2 | $2.82M | Buy |
+226,501
| New | +$2.71M | 0.05% | 516 |
|
|
2020
Q1 | – | Sell |
-99,032
| Closed | -$2.59M | – | 2703 |
|
|
2019
Q4 | $2.59M | Buy |
99,032
+30,784
| +45% | +$739K | 0.02% | 753 |
|
|
2019
Q3 | $1.89M | Buy |
+68,248
| New | +$2.05M | 0.02% | 869 |
|
|
2019
Q2 | – | Sell |
-26,074
| Closed | -$1.06M | – | 2750 |
|
|
2019
Q1 | $1.06M | Sell |
26,074
-40,045
| -61% | -$1.46M | 0.01% | 1080 |
|
|
2018
Q4 | $1.97M | Buy |
66,119
+57,876
| +702% | +$2.32M | 0.02% | 680 |
|
|
2018
Q3 | $404K | Buy |
8,243
+4,220
| +105% | +$234K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $243K | Sell |
4,023
-6,883
| -63% | -$397K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $535K | Sell |
10,906
-14,096
| -56% | -$742K | 0.01% | 1069 |
|
|
2017
Q4 | $1.29M | Buy |
25,002
+5,564
| +29% | +$263K | 0.02% | 720 |
|
|
2017
Q3 | $953K | Buy |
+19,438
| New | +$836K | 0.02% | 748 |
|
|
2017
Q1 | – | Sell |
-26,061
| Closed | -$1.89M | – | 2003 |
|
|
2016
Q4 | $1.89M | Buy |
+26,061
| New | +$1.79M | 0.08% | 294 |
|
|
2016
Q3 | – | Sell |
-3,534
| Closed | -$204K | – | 1325 |
|
|
2016
Q2 | $204K | Sell |
3,534
-19,166
| -84% | -$1.14M | 0.01% | 890 |
|
|
2016
Q1 | $1.35M | Buy |
22,700
+18,600
| +454% | +$971K | 0.1% | 278 |
|
|
2015
Q4 | $219K | Buy |
+4,100
| New | +$236K | 0.02% | 951 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$295K | – | 617 |
|
|
2015
Q2 | $295K | Sell |
5,500
-17,300
| -76% | -$977K | 0.1% | 296 |
|
|
2015
Q1 | $1.23M | Buy |
+22,800
| New | +$1.1M | 0.43% | 65 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Squarepoint's PDCE Position: Q3 2023 in Review
Squarepoint sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 104,758 shares — an estimated $7.45M sold.
Squarepoint first reported a position in PDCE in Q1 2015 and held it in 25 quarters. The position peaked at $13.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Squarepoint reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Squarepoint sold 104,758 PDC Energy, Inc. shares in Q3 2023, an estimated $7.45M.
- Squarepoint first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 25 quarters.
- Squarepoint's PDC Energy, Inc. position peaked at $13.8M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.