Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $169K | Sell |
82,537
-135,329
| -62% | -$277K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $871K | Buy |
217,866
+117,007
| +116% | +$468K | 0.02% | 807 |
|
|
2016
Q4 | $691K | Buy |
+100,859
| New | +$691K | 0.02% | 1113 |
|
|
2016
Q1 | – | Sell |
-29,880
| Closed | -$65K | – | 3506 |
|
|
2015
Q4 | $65K | Sell |
29,880
-67,419
| -69% | -$147K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $204K | Buy |
97,299
+81,650
| +522% | +$171K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $99K | Sell |
15,649
-47,460
| -75% | -$300K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $342K | Buy |
63,109
+45,678
| +262% | +$248K | 0.01% | 1392 |
|
|
2014
Q4 | $97K | Buy |
+17,431
| New | +$97K | ﹤0.01% | 2345 |
|
|
2014
Q3 | – | Sell |
-15,767
| Closed | -$277K | – | 3251 |
|
|
2014
Q2 | $277K | Buy |
15,767
+1,846
| +13% | +$32.4K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $180K | Buy |
13,921
+3,357
| +32% | +$43.4K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $85K | Buy |
+10,564
| New | +$85K | ﹤0.01% | 2264 |
|