Squarepoint
PES

Squarepoint’s Pioneer Energy Services Corp. PES Stock Holding History

Squarepoint’s Portfolio PES Stock Details PES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-167,337
Closed -$42K – 2869
2019
Q2 		$42K Buy
+167,337
New +$183K ﹤0.01% 2291
2018
Q3 		– Sell
-41,065
Closed -$240K – 2350
2018
Q2 		$240K Sell
41,065
-25,455
-38% -$113K ﹤0.01% 1478
2018
Q1 		$180K Buy
66,520
+46,872
+239% +$148K ﹤0.01% 1513
2017
Q4 		$60K Sell
19,648
-7,586
-28% -$16.6K ﹤0.01% 2003
2017
Q3 		$69K Buy
+27,234
New +$57.8K ﹤0.01% 1545
2017
Q2 		– Sell
-75,726
Closed -$303K – 1960
2017
Q1 		$303K Buy
75,726
+55,590
+276% +$309K 0.01% 1074
2016
Q4 		$138K Buy
20,136
+6,282
+45% +$30.6K 0.01% 1564
2016
Q3 		$56K Buy
+13,854
New +$51.1K ﹤0.01% 971
2016
Q1 		– Sell
-56,245
Closed -$122K – 1579
2015
Q4 		$122K Buy
56,245
+33,098
+143% +$85.5K 0.01% 1106
2015
Q3 		$49K Buy
+23,147
New +$78.6K 0.01% 386

Other funds holding PES

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint's PES Position: Q3 2019 in Review

Squarepoint sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 167,337 shares — an estimated $42K sold.

Squarepoint first reported a position in PES in Q3 2015 and held it in 10 quarters. The position peaked at $303K in Q1 2017. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

  • Squarepoint reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 167,337 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $42K.
  • Squarepoint first reported a position in Pioneer Energy Services Corp. in Q3 2015 and held it in 10 quarters.
  • Squarepoint's Pioneer Energy Services Corp. position peaked at $303K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.