Trexquant Investment’s PDC Energy, Inc. PDCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,840
| Closed | -$2.15M | – | 1878 |
|
2022
Q4 | $2.15M | Buy |
+33,840
| New | +$2.15M | 0.06% | 390 |
|
2022
Q1 | – | Sell |
-15,250
| Closed | -$744K | – | 1837 |
|
2021
Q4 | $744K | Buy |
+15,250
| New | +$744K | 0.05% | 485 |
|
2021
Q3 | – | Sell |
-11,643
| Closed | -$533K | – | 1596 |
|
2021
Q2 | $533K | Buy |
+11,643
| New | +$533K | 0.05% | 473 |
|
2020
Q3 | – | Sell |
-56,271
| Closed | -$700K | – | 1613 |
|
2020
Q2 | $700K | Buy |
+56,271
| New | +$700K | 0.05% | 540 |
|
2019
Q4 | – | Sell |
-72,190
| Closed | -$2M | – | 1327 |
|
2019
Q3 | $2M | Buy |
+72,190
| New | +$2M | 0.17% | 171 |
|
2019
Q2 | – | Sell |
-11,148
| Closed | -$454K | – | 1216 |
|
2019
Q1 | $454K | Buy |
+11,148
| New | +$454K | 0.03% | 607 |
|
2018
Q2 | – | Sell |
-15,676
| Closed | -$769K | – | 1310 |
|
2018
Q1 | $769K | Buy |
+15,676
| New | +$769K | 0.05% | 496 |
|
2016
Q3 | – | Sell |
-11,787
| Closed | -$679K | – | 1072 |
|
2016
Q2 | $679K | Buy |
+11,787
| New | +$679K | 0.09% | 360 |
|
2015
Q2 | – | Sell |
-60,800
| Closed | -$3.29M | – | 1302 |
|
2015
Q1 | $3.29M | Buy |
+60,800
| New | +$3.29M | 0.34% | 17 |
|