Two Sigma Investments’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,272
| Closed | -$3.65M | – | 3296 |
|
|
2023
Q2 | $3.65M | Buy |
51,272
+28,272
| +123% | +$2.01M | 0.01% | 1016 |
|
|
2023
Q1 | $1.48M | Sell |
23,000
-56,161
| -71% | -$3.6M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $5.03M | Buy |
+79,161
| New | +$5.03M | 0.02% | 826 |
|
|
2022
Q3 | – | Sell |
-128,561
| Closed | -$7.92M | – | 2890 |
|
|
2022
Q2 | $7.92M | Buy |
128,561
+17,500
| +16% | +$1.08M | 0.03% | 569 |
|
|
2022
Q1 | $8.07M | Buy |
+111,061
| New | +$8.07M | 0.02% | 676 |
|
|
2021
Q2 | – | Sell |
-212,261
| Closed | -$7.3M | – | 3019 |
|
|
2021
Q1 | $7.3M | Buy |
212,261
+51,400
| +32% | +$1.77M | 0.02% | 691 |
|
|
2020
Q4 | $3.3M | Buy |
+160,861
| New | +$3.3M | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-72,148
| Closed | -$898K | – | 2483 |
|
|
2020
Q2 | $898K | Buy |
72,148
+23,087
| +47% | +$287K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $305K | Buy |
+49,061
| New | +$305K | ﹤0.01% | 1428 |
|
|
2019
Q4 | – | Sell |
-31,134
| Closed | -$864K | – | 2596 |
|
|
2019
Q3 | $864K | Buy |
+31,134
| New | +$864K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q3 | – | Sell |
-113,416
| Closed | -$6.86M | – | 2450 |
|
|
2018
Q2 | $6.86M | Buy |
113,416
+70,852
| +166% | +$4.28M | 0.02% | 653 |
|
|
2018
Q1 | $2.09M | Buy |
+42,564
| New | +$2.09M | 0.01% | 1027 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2017
Q3 | – | Sell |
-165,525
| Closed | -$7.14M | – | 2333 |
|
|
2017
Q2 | $7.14M | Buy |
+165,525
| New | +$7.14M | 0.03% | 580 |
|
|
2017
Q1 | – | Sell |
-33,242
| Closed | -$2.41M | – | 2512 |
|
|
2016
Q4 | $2.41M | Sell |
33,242
-197,746
| -86% | -$14.4M | 0.01% | 1054 |
|
|
2016
Q3 | $15.5M | Buy |
+230,988
| New | +$15.5M | 0.06% | 339 |
|
|
2016
Q2 | – | Sell |
-771,268
| Closed | -$45.9M | – | 2402 |
|
|
2016
Q1 | $45.9M | Buy |
771,268
+710,747
| +1,174% | +$42.3M | 0.22% | 102 |
|
|
2015
Q4 | $3.23M | Buy |
+60,521
| New | +$3.23M | 0.02% | 754 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2015
Q2 | – | Sell |
-51,892
| Closed | -$2.8M | – | 2473 |
|
|
2015
Q1 | $2.8M | Buy |
+51,892
| New | +$2.8M | 0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-395,775
| Closed | -$25M | – | 2120 |
|
|
2014
Q2 | $25M | Sell |
395,775
-75,177
| -16% | -$4.75M | 0.11% | 251 |
|
|
2014
Q1 | $29.3M | Buy |
+470,952
| New | +$29.3M | 0.16% | 178 |
|
|
2013
Q4 | – | Sell |
-86,112
| Closed | -$5.13M | – | 2434 |
|
|
2013
Q3 | $5.13M | Buy |
+86,112
| New | +$5.13M | 0.03% | 522 |
|