1492 Capital Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,867
| Closed | -$177K | – | 117 |
|
|
2020
Q3 | $177K | Buy |
18,867
+1,147
| +6% | +$10.8K | 0.13% | 76 |
|
|
2020
Q2 | $189K | Sell |
17,720
-80
| -0.4% | -$853 | 0.16% | 77 |
|
|
2020
Q1 | $102K | Sell |
17,800
-91,424
| -84% | -$524K | 0.12% | 74 |
|
|
2019
Q4 | $2.07M | Sell |
109,224
-41,562
| -28% | -$786K | 1.83% | 20 |
|
|
2019
Q3 | $2.53M | Sell |
150,786
-460
| -0.3% | -$7.73K | 2.47% | 10 |
|
|
2019
Q2 | $2.88M | Buy |
151,246
+19,487
| +15% | +$370K | 2.69% | 10 |
|
|
2019
Q1 | $2.54M | Buy |
131,759
+106,291
| +417% | +$2.05M | 2.15% | 15 |
|
|
2018
Q4 | $407K | Sell |
25,468
-1,843
| -7% | -$29.5K | 0.36% | 66 |
|
|
2018
Q3 | $799K | Buy |
27,311
+1,004
| +4% | +$29.4K | 0.52% | 59 |
|
|
2018
Q2 | $797K | Buy |
26,307
+10,593
| +67% | +$321K | 0.57% | 55 |
|
|
2018
Q1 | $456K | Hold |
15,714
| – | – | 0.35% | 73 |
|
|
2017
Q4 | $463K | Sell |
15,714
-125
| -0.8% | -$3.68K | 0.36% | 72 |
|
|
2017
Q3 | $417K | Sell |
15,839
-40
| -0.3% | -$1.05K | 0.37% | 67 |
|
|
2017
Q2 | $441K | Sell |
15,879
-268
| -2% | -$7.44K | 0.39% | 65 |
|
|
2017
Q1 | $525K | Sell |
16,147
-5
| -0% | -$163 | 0.41% | 61 |
|
|
2016
Q4 | $569K | Sell |
16,152
-658
| -4% | -$23.2K | 0.44% | 58 |
|
|
2016
Q3 | $563K | Sell |
16,810
-1,064
| -6% | -$35.6K | 0.46% | 53 |
|
|
2016
Q2 | $484K | Buy |
+17,874
| New | +$484K | 0.43% | 55 |
|