Hedge Fund - Deep Basin Capital
Pioneer Pe Holding Llc (PE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $15.88 |
| 2 | 2020 - Q4 (2020-12-31) | $13,350,000 | 1.8% | 940,155 | $11.90 |
| 3 | 2020 - Q3 (2020-09-30) | $38,960,000 | 4.77% | 4,162,371 | $10.70 |
| 4 | 2020 - Q2 (2020-06-30) | $29,225,000 | 4.23% | 2,736,465 | $9.26 |
| 5 | 2020 - Q1 (2020-03-31) | $15,369,000 | 3.89% | 2,682,183 | $13.50 |
| 6 | 2019 - Q4 (2019-12-31) | $23,400,000 | 2.22% | 1,237,457 | $16.51 |
The displayed share prices are average quarterly stock market prices.
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