Squarepoint’s PDC Energy, Inc. PDCE Stock Holding History

Squarepoint’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104,758	Closed	-$7.45M	–	3008
2023 Q2	$7.45M	Buy	+104,758	New	+$7.45M	0.02%	448
2022 Q4	–	Sell	-7,143	Closed	-$413K	–	2734
2022 Q3	$413K	Sell	7,143 -217,603	-97%	-$12.6M	﹤0.01%	1471
2022 Q2	$13.8M	Buy	224,746 +73,014	+48%	+$4.5M	0.08%	206
2022 Q1	$11M	Buy	151,732 +147,042	+3,135%	+$10.7M	0.05%	290
2021 Q4	$229K	Sell	4,690 -78,835	-94%	-$3.85M	﹤0.01%	2013
2021 Q3	$3.96M	Buy	+83,525	New	+$3.96M	0.01%	554
2021 Q2	–	Sell	-7,474	Closed	-$257K	–	3191
2021 Q1	$257K	Sell	7,474 -17,261	-70%	-$594K	﹤0.01%	1997
2020 Q4	$508K	Sell	24,735 -137,227	-85%	-$2.82M	﹤0.01%	1494
2020 Q3	$2.01M	Sell	161,962 -64,539	-28%	-$800K	0.03%	622
2020 Q2	$2.82M	Buy	+226,501	New	+$2.82M	0.05%	514
2020 Q1	–	Sell	-99,032	Closed	-$2.59M	–	2614
2019 Q4	$2.59M	Buy	99,032 +30,784	+45%	+$806K	0.02%	732
2019 Q3	$1.89M	Buy	+68,248	New	+$1.89M	0.02%	846
2019 Q2	–	Sell	-26,074	Closed	-$1.06M	–	2663
2019 Q1	$1.06M	Sell	26,074 -40,045	-61%	-$1.63M	0.01%	1074
2018 Q4	$1.97M	Buy	66,119 +57,876	+702%	+$1.72M	0.02%	668
2018 Q3	$404K	Buy	8,243 +4,220	+105%	+$207K	﹤0.01%	1396
2018 Q2	$243K	Sell	4,023 -6,883	-63%	-$416K	﹤0.01%	1471
2018 Q1	$535K	Sell	10,906 -14,096	-56%	-$691K	0.01%	1065
2017 Q4	$1.29M	Buy	25,002 +5,564	+29%	+$287K	0.02%	711
2017 Q3	$953K	Buy	+19,438	New	+$953K	0.02%	732
2017 Q1	–	Sell	-26,061	Closed	-$1.89M	–	1997
2016 Q4	$1.89M	Buy	+26,061	New	+$1.89M	0.08%	294
2016 Q3	–	Sell	-3,534	Closed	-$204K	–	1325
2016 Q2	$204K	Sell	3,534 -19,166	-84%	-$1.11M	0.01%	890
2016 Q1	$1.35M	Buy	22,700 +18,600	+454%	+$1.11M	0.1%	278
2015 Q4	$219K	Buy	+4,100	New	+$219K	0.02%	951
2015 Q3	–	Sell	-5,500	Closed	-$295K	–	617
2015 Q2	$295K	Sell	5,500 -17,300	-76%	-$928K	0.1%	296
2015 Q1	$1.23M	Buy	+22,800	New	+$1.23M	0.43%	65