Squarepoint’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 |
-167,337
| Closed | -$42K | – | 2737 |
|
|
2019
Q2 | $42K | Buy |
+167,337
| New | +$42K | ﹤0.01% | 2219 |
|
|
2018
Q3 | – | Sell |
-41,065
| Closed | -$240K | – | 2344 |
|
|
2018
Q2 | $240K | Sell |
41,065
-25,455
| -38% | -$149K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $180K | Buy |
66,520
+46,872
| +239% | +$127K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $60K | Sell |
19,648
-7,586
| -28% | -$23.2K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $69K | Buy |
+27,234
| New | +$69K | ﹤0.01% | 1529 |
|
|
2017
Q2 | – | Sell |
-75,726
| Closed | -$303K | – | 1951 |
|
|
2017
Q1 | $303K | Buy |
75,726
+55,590
| +276% | +$222K | 0.01% | 1065 |
|
|
2016
Q4 | $138K | Buy |
20,136
+6,282
| +45% | +$43.1K | 0.01% | 1564 |
|
|
2016
Q3 | $56K | Buy |
+13,854
| New | +$56K | ﹤0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-56,245
| Closed | -$122K | – | 1579 |
|
|
2015
Q4 | $122K | Buy |
56,245
+33,098
| +143% | +$71.8K | 0.01% | 1106 |
|
|
2015
Q3 | $49K | Buy |
+23,147
| New | +$49K | 0.01% | 386 |
|