Y-Intercept (HK)’s PDC Energy, Inc. PDCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,944
Closed -$494K 1787
2023
Q2
$494K Buy
6,944
+3,629
+109% +$258K 0.05% 571
2023
Q1
$213K Sell
3,315
-18,719
-85% -$1.2M 0.02% 936
2022
Q4
$1.4M Buy
+22,034
New +$1.4M 0.21% 115
2022
Q3
Sell
-15,047
Closed -$927K 1362
2022
Q2
$927K Buy
15,047
+11,511
+326% +$709K 0.12% 253
2022
Q1
$257K Sell
3,536
-4,255
-55% -$309K 0.06% 512
2021
Q4
$380K Buy
7,791
+639
+9% +$31.2K 0.09% 324
2021
Q3
$339K Buy
7,152
+1,896
+36% +$89.9K 0.06% 433
2021
Q2
$241K Buy
+5,256
New +$241K 0.06% 482