Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$63K | – | 2520 |
|
|
2018
Q2 | $63K | Buy |
+10,800
| New | +$63K | ﹤0.01% | 1191 |
|
|
2017
Q2 | – | Sell |
-59,400
| Closed | -$238 | – | 2350 |
|
|
2017
Q1 | $238 | Buy |
59,400
+56,300
| +1,816% | +$226 | ﹤0.01% | 760 |
|
|
2016
Q4 | $21K | Buy |
+3,100
| New | +$21K | ﹤0.01% | 1342 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$15K | – | 2789 |
|
|
2016
Q1 | $15K | Buy |
+6,900
| New | +$15K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2015
Q2 | – | Sell |
-5,457
| Closed | -$30K | – | 2318 |
|
|
2015
Q1 | $30K | Buy |
5,457
+5,127
| +1,554% | +$28.2K | ﹤0.01% | 843 |
|
|
2014
Q4 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-758
| Closed | -$13 | – | 1715 |
|
|
2014
Q2 | $13 | Sell |
758
-2,918
| -79% | -$50 | ﹤0.01% | 827 |
|
|
2014
Q1 | $48 | Buy |
+3,676
| New | +$48 | ﹤0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-643
| Closed | -$4K | – | 1396 |
|
|
2013
Q2 | $4K | Buy |
+643
| New | +$4K | ﹤0.01% | 733 |
|