PE
Alyeska Investment Group’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,185,835
| Closed | -$11.1M | – | 677 |
|
|
2020
Q3 | $11.1M | Sell |
1,185,835
-646,566
| -35% | -$6.05M | 0.17% | 172 |
|
|
2020
Q2 | $19.6M | Sell |
1,832,401
-1,257,700
| -41% | -$13.4M | 0.3% | 124 |
|
|
2020
Q1 | $17.7M | Buy |
3,090,101
+205,100
| +7% | +$1.18M | 0.35% | 93 |
|
|
2019
Q4 | $54.6M | Buy |
2,885,001
+1,357,452
| +89% | +$25.7M | 0.72% | 42 |
|
|
2019
Q3 | $25.7M | Buy |
+1,527,549
| New | +$25.7M | 0.37% | 96 |
|
|
2017
Q4 | – | Sell |
-61,540
| Closed | -$1.62M | – | 532 |
|
|
2017
Q3 | $1.62M | Sell |
61,540
-2,468,528
| -98% | -$65M | 0.01% | 357 |
|
|
2017
Q2 | $70.2M | Sell |
2,530,068
-268,744
| -10% | -$7.46M | 0.59% | 56 |
|
|
2017
Q1 | $91M | Buy |
2,798,812
+2,042,973
| +270% | +$66.4M | 0.74% | 30 |
|
|
2016
Q4 | $26.6M | Sell |
755,839
-1,071,013
| -59% | -$37.7M | 0.22% | 162 |
|
|
2016
Q3 | $61.2M | Buy |
+1,826,852
| New | +$61.2M | 0.57% | 45 |
|