AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,322
| Closed | -$2.6M | – | 2322 |
|
|
2020
Q4 | $2.6M | Sell |
184,322
-18,744
| -9% | -$265K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.9M | Sell |
203,066
-140,326
| -41% | -$1.31M | ﹤0.01% | 1135 |
|
|
2020
Q2 | $3.6M | Sell |
343,392
-3,142,080
| -90% | -$33M | 0.01% | 905 |
|
|
2020
Q1 | $20M | Buy |
3,485,472
+3,083,332
| +767% | +$17.7M | 0.03% | 474 |
|
|
2019
Q4 | $7.59M | Sell |
402,140
-328,893
| -45% | -$6.21M | 0.01% | 838 |
|
|
2019
Q3 | $12.3M | Buy |
731,033
+332,386
| +83% | +$5.58M | 0.01% | 702 |
|
|
2019
Q2 | $7.58M | Sell |
398,647
-580,911
| -59% | -$11M | 0.01% | 839 |
|
|
2019
Q1 | $18.9M | Sell |
979,558
-110,334
| -10% | -$2.13M | 0.02% | 609 |
|
|
2018
Q4 | $17.4M | Buy |
1,089,892
+694,650
| +176% | +$11.1M | 0.02% | 578 |
|
|
2018
Q3 | $11.6M | Buy |
395,242
+363,403
| +1,141% | +$10.6M | 0.01% | 740 |
|
|
2018
Q2 | $972K | Buy |
+31,839
| New | +$972K | ﹤0.01% | 1732 |
|
|
2017
Q4 | – | Sell |
-17,582
| Closed | -$463K | – | 2297 |
|
|
2017
Q3 | $463K | Sell |
17,582
-40,219
| -70% | -$1.06M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.6M | Sell |
57,801
-42,967
| -43% | -$1.19M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $3.28M | Sell |
100,768
-252,743
| -71% | -$8.22M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $12.5M | Buy |
353,511
+24,065
| +7% | +$848K | 0.02% | 716 |
|
|
2016
Q3 | $11M | Buy |
329,446
+248,839
| +309% | +$8.34M | 0.02% | 733 |
|
|
2016
Q2 | $2.18M | Buy |
80,607
+7,192
| +10% | +$195K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.66M | Buy |
73,415
+25,245
| +52% | +$570K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $889K | Buy |
+48,170
| New | +$889K | ﹤0.01% | 1622 |
|