Two Sigma Advisers’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
Q3 | – | Sell |
-147,587
| Closed | -$37K | – | 2509 |
|
|
2019
Q2 | $37K | Sell |
147,587
-57,200
| -28% | -$14.3K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $362K | Sell |
204,787
-42,900
| -17% | -$75.8K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $305K | Sell |
247,687
-27,900
| -10% | -$34.4K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $813K | Sell |
275,587
-38,900
| -12% | -$115K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.84M | Buy |
314,487
+238,300
| +313% | +$1.39M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $206K | Buy |
76,187
+24,700
| +48% | +$66.8K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $157K | Sell |
51,487
-60,200
| -54% | -$184K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $285K | Sell |
111,687
-19,188
| -15% | -$49K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $268K | Sell |
130,875
-174,312
| -57% | -$357K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $1.22M | Buy |
305,187
+25,719
| +9% | +$103K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1.91M | Buy |
279,468
+261,600
| +1,464% | +$1.79M | 0.01% | 1205 |
|
|
2016
Q3 | $72K | Sell |
17,868
-24,000
| -57% | -$96.7K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $193K | Buy |
41,868
+100
| +0.2% | +$461 | ﹤0.01% | 1871 |
|
|
2016
Q1 | $92K | Buy |
+41,768
| New | +$92K | ﹤0.01% | 1947 |
|
|
2015
Q3 | – | Sell |
-138,931
| Closed | -$881K | – | 2078 |
|
|
2015
Q2 | $881K | Buy |
138,931
+59,363
| +75% | +$376K | 0.01% | 1179 |
|
|
2015
Q1 | $431K | Sell |
79,568
-23,100
| -22% | -$125K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $569K | Sell |
102,668
-135,300
| -57% | -$750K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $3.34M | Sell |
237,968
-112,200
| -32% | -$1.57M | 0.03% | 556 |
|
|
2014
Q2 | $6.14M | Buy |
350,168
+123,900
| +55% | +$2.17M | 0.05% | 383 |
|
|
2014
Q1 | $2.93M | Buy |
226,268
+147,400
| +187% | +$1.91M | 0.03% | 519 |
|
|
2013
Q4 | $633K | Buy |
78,868
+41,300
| +110% | +$331K | 0.01% | 1113 |
|
|
2013
Q3 | $283K | Buy |
+37,568
| New | +$283K | ﹤0.01% | 1288 |
|