Tower Research Capital (TRC)’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
Q2 | – | Sell |
-5,265
| Closed | -$9K | – | 4691 |
|
2019
Q1 | $9K | Sell |
5,265
-74
| -1% | -$126 | ﹤0.01% | 2777 |
|
2018
Q4 | $6K | Buy |
5,339
+5,297
| +12,612% | +$5.95K | ﹤0.01% | 2863 |
|
2018
Q3 | $0 | Sell |
42
-1,055
| -96% | – | ﹤0.01% | 4531 |
|
2018
Q2 | $6K | Sell |
1,097
-6,996
| -86% | -$38.3K | ﹤0.01% | 3037 |
|
2018
Q1 | $22K | Buy |
8,093
+2,653
| +49% | +$7.21K | ﹤0.01% | 2130 |
|
2017
Q4 | $17K | Buy |
+5,440
| New | +$17K | ﹤0.01% | 2209 |
|
2017
Q3 | – | Sell |
-2,316
| Closed | -$4K | – | 4472 |
|
2017
Q2 | $4K | Buy |
2,316
+2,116
| +1,058% | +$3.66K | ﹤0.01% | 2156 |
|
2017
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2920 |
|
2016
Q4 | – | Sell |
-14,592
| Closed | -$59K | – | 4732 |
|
2016
Q3 | $59K | Sell |
14,592
-9,290
| -39% | -$37.6K | 0.01% | 1052 |
|
2016
Q2 | $110K | Buy |
23,882
+22,082
| +1,227% | +$102K | 0.01% | 1042 |
|
2016
Q1 | $4K | Buy |
+1,800
| New | +$4K | ﹤0.01% | 2981 |
|
2015
Q2 | – | Sell |
-4,832
| Closed | -$27K | – | 5380 |
|
2015
Q1 | $27K | Buy |
4,832
+4,548
| +1,601% | +$25.4K | ﹤0.01% | 2014 |
|
2014
Q4 | $2K | Sell |
284
-568
| -67% | -$4K | ﹤0.01% | 3455 |
|
2014
Q3 | $12K | Buy |
852
+278
| +48% | +$3.92K | ﹤0.01% | 2726 |
|
2014
Q2 | $10K | Sell |
574
-21,923
| -97% | -$382K | ﹤0.01% | 2395 |
|
2014
Q1 | $291K | Buy |
22,497
+21,557
| +2,293% | +$279K | 0.04% | 306 |
|
2013
Q4 | $8K | Sell |
940
-6,498
| -87% | -$55.3K | ﹤0.01% | 3232 |
|
2013
Q3 | $56K | Buy |
+7,438
| New | +$56K | 0.01% | 1814 |
|