Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,001
| Closed | -$49K | – | 4183 |
|
|
2019
Q2 | $49K | Buy |
+194,001
| New | +$212K | ﹤0.01% | 3245 |
|
|
2018
Q3 | – | Sell |
-457,408
| Closed | -$2.68M | – | 3989 |
|
|
2018
Q2 | $2.68M | Buy |
457,408
+345,359
| +308% | +$1.54M | 0.01% | 1420 |
|
|
2018
Q1 | $303K | Buy |
112,049
+33,196
| +42% | +$105K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $241K | Buy |
+78,853
| New | +$172K | ﹤0.01% | 2832 |
|
|
2017
Q1 | – | Sell |
-414,489
| Closed | -$2.84M | – | 3611 |
|
|
2016
Q4 | $2.84M | Buy |
414,489
+368,964
| +810% | +$1.8M | 0.01% | 1213 |
|
|
2016
Q3 | $184K | Sell |
45,525
-41,493
| -48% | -$153K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $400K | Buy |
87,018
+64,265
| +282% | +$211K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $50K | Buy |
+22,753
| New | +$37.5K | ﹤0.01% | 2722 |
|
|
2015
Q3 | – | Sell |
-136,492
| Closed | -$865K | – | 3033 |
|
|
2015
Q2 | $865K | Sell |
136,492
-13,612
| -9% | -$93.2K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $814K | Sell |
150,104
-8,753
| -6% | -$43.6K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $880K | Sell |
158,857
-5,276
| -3% | -$42.7K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $2.3M | Sell |
164,133
-355,849
| -68% | -$5.56M | 0.01% | 830 |
|
|
2014
Q2 | $9.12M | Buy |
519,982
+48,754
| +10% | +$731K | 0.04% | 517 |
|
|
2014
Q1 | $6.1M | Buy |
471,228
+293,072
| +165% | +$2.93M | 0.03% | 556 |
|
|
2013
Q4 | $1.43M | Buy |
178,156
+106,198
| +148% | +$836K | 0.01% | 1160 |
|
|
2013
Q3 | $541K | Buy |
71,958
+55,648
| +341% | +$396K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $108K | Buy |
+16,310
| New | +$119K | ﹤0.01% | 1881 |
|
Other funds holding PES
VDBMI
CCM
OPERF
