Susquehanna International Group’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,777
| Closed | -$35K | – | 11447 |
|
|
2018
Q3 | $35K | Buy |
+11,777
| New | +$45.5K | ﹤0.01% | 8918 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11636 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 11328 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10928 |
|
|
2017
Q3 | – | Sell |
-45,195
| Closed | -$95.9K | – | 10783 |
|
|
2017
Q2 | $93K | Buy |
+45,195
| New | +$130K | ﹤0.01% | 8720 |
|
|
2017
Q1 | – | Sell |
-62,454
| Closed | -$347K | – | 10915 |
|
|
2016
Q4 | $428K | Buy |
62,454
+49,543
| +384% | +$241K | ﹤0.01% | 7306 |
|
|
2016
Q3 | $52K | Buy |
+12,911
| New | +$47.6K | ﹤0.01% | 8114 |
|
|
2016
Q2 | – | Sell |
-11,044
| Closed | -$36.3K | – | 10133 |
|
|
2016
Q1 | $24K | Sell |
11,044
-6,376
| -37% | -$10.5K | ﹤0.01% | 8797 |
|
|
2015
Q4 | $38K | Buy |
+17,420
| New | +$45K | ﹤0.01% | 9150 |
|
|
2015
Q3 | – | Sell |
-10,006
| Closed | -$34K | – | 10657 |
|
|
2015
Q2 | $63K | Sell |
10,006
-32,634
| -77% | -$223K | ﹤0.01% | 9821 |
|
|
2015
Q1 | $231K | Sell |
42,640
-30,083
| -41% | -$150K | ﹤0.01% | 8423 |
|
|
2014
Q4 | $403K | Buy |
72,723
+25,711
| +55% | +$208K | ﹤0.01% | 7640 |
|
|
2014
Q3 | $659K | Sell |
47,012
-17,537
| -27% | -$274K | ﹤0.01% | 6707 |
|
|
2014
Q2 | $1.13M | Buy |
64,549
+52,647
| +442% | +$790K | ﹤0.01% | 5779 |
|
|
2014
Q1 | $154K | Sell |
11,902
-50,153
| -81% | -$501K | ﹤0.01% | 8404 |
|
|
2013
Q4 | $497K | Buy |
62,055
+30,805
| +99% | +$243K | ﹤0.01% | 6707 |
|
|
2013
Q3 | $235K | Buy |
31,250
+9,106
| +41% | +$64.8K | ﹤0.01% | 7552 |
|
|
2013
Q2 | $147K | Buy |
+22,144
| New | +$161K | ﹤0.01% | 7647 |
|
Other funds holding PES
VDBMI
PAM
