Walleye Capital’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 |
-25,373
| Closed | -$1.81M | – | 3215 |
|
2023
Q2 | $1.81M | Buy |
+25,373
| New | +$1.81M | 0.01% | 550 |
|
2023
Q1 | – | Sell |
-86,992
| Closed | -$5.52M | – | 2917 |
|
2022
Q4 | $5.52M | Sell |
86,992
-51,772
| -37% | -$3.29M | 0.1% | 236 |
|
2022
Q3 | $8.02M | Buy |
138,764
+50,650
| +57% | +$2.93M | 0.15% | 135 |
|
2022
Q2 | $5.43M | Buy |
+88,114
| New | +$5.43M | 0.15% | 151 |
|
2021
Q4 | – | Sell |
-6,330
| Closed | -$300 | – | 2356 |
|
2021
Q3 | $300 | Buy |
+6,330
| New | +$300 | 0.01% | 989 |
|
2020
Q2 | – | Sell |
-14,755
| Closed | -$92K | – | 835 |
|
2020
Q1 | $92K | Buy |
14,755
+12,255
| +490% | +$76.4K | 0.02% | 377 |
|
2019
Q4 | $66K | Sell |
2,500
-300
| -11% | -$7.92K | ﹤0.01% | 514 |
|
2019
Q3 | $78K | Buy |
+2,800
| New | +$78K | ﹤0.01% | 310 |
|
2018
Q3 | $27K | Buy |
+542
| New | +$27K | 0.01% | 273 |
|