Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,777
| Closed | -$35K | – | 5389 |
|
|
2018
Q3 | $35K | Buy |
+11,777
| New | +$35K | ﹤0.01% | 3124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5236 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4899 |
|
|
2017
Q3 | – | Sell |
-45,195
| Closed | -$93K | – | 4721 |
|
|
2017
Q2 | $93K | Buy |
+45,195
| New | +$93K | ﹤0.01% | 3264 |
|
|
2017
Q1 | – | Sell |
-62,454
| Closed | -$428K | – | 4908 |
|
|
2016
Q4 | $428K | Buy |
62,454
+49,543
| +384% | +$340K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $52K | Buy |
+12,911
| New | +$52K | ﹤0.01% | 2773 |
|
|
2016
Q2 | – | Sell |
-11,044
| Closed | -$24K | – | 4486 |
|
|
2016
Q1 | $24K | Sell |
11,044
-6,376
| -37% | -$13.9K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $38K | Buy |
+17,420
| New | +$38K | ﹤0.01% | 4076 |
|
|
2015
Q3 | – | Sell |
-10,006
| Closed | -$63K | – | 4754 |
|
|
2015
Q2 | $63K | Sell |
10,006
-32,634
| -77% | -$205K | ﹤0.01% | 4317 |
|
|
2015
Q1 | $231K | Sell |
42,640
-30,083
| -41% | -$163K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $403K | Buy |
72,723
+25,711
| +55% | +$142K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $659K | Sell |
47,012
-17,537
| -27% | -$246K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.13M | Buy |
64,549
+52,647
| +442% | +$923K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $154K | Sell |
11,902
-50,153
| -81% | -$649K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $497K | Buy |
62,055
+30,805
| +99% | +$247K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $235K | Buy |
31,250
+9,106
| +41% | +$68.5K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $147K | Buy |
+22,144
| New | +$147K | ﹤0.01% | 3272 |
|