A.R.T. Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,100
| Closed | -$876K | – | 1862 |
|
|
2019
Q2 | $876K | Sell |
46,100
-6,700
| -13% | -$127K | 0.05% | 512 |
|
|
2019
Q1 | $1.02M | Sell |
52,800
-255,000
| -83% | -$4.92M | 0.06% | 476 |
|
|
2018
Q4 | $4.92M | Buy |
307,800
+185,300
| +151% | +$2.96M | 0.32% | 48 |
|
|
2018
Q3 | $3.58M | Sell |
122,500
-161,200
| -57% | -$4.71M | 0.16% | 153 |
|
|
2018
Q2 | $8.59M | Buy |
+283,700
| New | +$8.59M | 0.35% | 44 |
|
|
2016
Q2 | – | Sell |
-23,256
| Closed | -$525K | – | 1745 |
|
|
2016
Q1 | $525K | Buy |
+23,256
| New | +$525K | 0.02% | 843 |
|