Ardsley Advisory Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$4.68M | – | 168 |
|
|
2018
Q3 | $4.68M | Buy |
+160,000
| New | +$4.68M | 0.63% | 38 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$7.36M | – | 172 |
|
|
2017
Q4 | $7.36M | Sell |
250,000
-350,000
| -58% | -$10.3M | 0.89% | 24 |
|
|
2017
Q3 | $15.8M | Sell |
600,000
-25,000
| -4% | -$659K | 2.1% | 8 |
|
|
2017
Q2 | $17.3M | Buy |
625,000
+250,000
| +67% | +$6.93M | 2.7% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
375,000
+110,000
| +42% | +$3.58M | 1.89% | 12 |
|
|
2016
Q4 | $9.34M | Sell |
265,000
-20,000
| -7% | -$705K | 1.55% | 16 |
|
|
2016
Q3 | $9.55M | Sell |
285,000
-60,000
| -17% | -$2.01M | 1.51% | 20 |
|
|
2016
Q2 | $9.34M | Sell |
345,000
-55,000
| -14% | -$1.49M | 1.62% | 17 |
|
|
2016
Q1 | $9.04M | Sell |
400,000
-15,000
| -4% | -$339K | 1.4% | 17 |
|
|
2015
Q4 | $7.66M | Buy |
+415,000
| New | +$7.66M | 1% | 32 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$218K | – | 192 |
|
|
2015
Q2 | $218K | Buy |
+12,500
| New | +$218K | 0.03% | 145 |
|