Balyasny Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,492,905
| Closed | -$21.2M | – | 2256 |
|
|
2020
Q4 | $21.2M | Buy |
+1,492,905
| New | +$17.8M | 0.12% | 238 |
|
|
2020
Q3 | – | Sell |
-1,474,094
| Closed | -$15.7M | – | 1712 |
|
|
2020
Q2 | $15.7M | Sell |
1,474,094
-1,080,347
| -42% | -$10M | 0.14% | 225 |
|
|
2020
Q1 | $14.6M | Buy |
2,554,441
+338,562
| +15% | +$4.57M | 0.17% | 171 |
|
|
2019
Q4 | $41.9M | Buy |
2,215,879
+1,258,314
| +131% | +$20.8M | 0.25% | 101 |
|
|
2019
Q3 | $16.1M | Buy |
957,565
+84,626
| +10% | +$1.45M | 0.11% | 278 |
|
|
2019
Q2 | $16.6M | Sell |
872,939
-776,948
| -47% | -$14.9M | 0.11% | 262 |
|
|
2019
Q1 | $31.8M | Buy |
1,649,887
+1,559,384
| +1,723% | +$28.6M | 0.21% | 127 |
|
|
2018
Q4 | $1.45M | Buy |
90,503
+33,507
| +59% | +$764K | 0.01% | 799 |
|
|
2018
Q3 | $1.67M | Buy |
56,996
+13,469
| +31% | +$400K | 0.01% | 1038 |
|
|
2018
Q2 | $1.32M | Sell |
43,527
-1,682,299
| -97% | -$49.6M | 0.01% | 1062 |
|
|
2018
Q1 | $50M | Buy |
1,725,826
+1,508,397
| +694% | +$40.2M | 0.21% | 120 |
|
|
2017
Q4 | $6.4M | Buy |
217,429
+156,239
| +255% | +$4.17M | 0.02% | 773 |
|
|
2017
Q3 | $1.61M | Sell |
61,190
-3,632,388
| -98% | -$95.8M | 0.01% | 1020 |
|
|
2017
Q2 | $102M | Buy |
3,693,578
+1,551,617
| +72% | +$46.2M | 0.42% | 39 |
|
|
2017
Q1 | $69.6M | Buy |
+2,141,961
| New | +$70.9M | 0.32% | 65 |
|
|
2016
Q4 | – | Sell |
-490,764
| Closed | -$16.4M | – | 1541 |
|
|
2016
Q3 | $16.4M | Sell |
490,764
-616,975
| -56% | -$19.3M | 0.1% | 291 |
|
|
2016
Q2 | $30M | Buy |
1,107,739
+208,839
| +23% | +$5.18M | 0.19% | 141 |
|
|
2016
Q1 | $20.3M | Sell |
898,900
-371,912
| -29% | -$6.88M | 0.12% | 250 |
|
|
2015
Q4 | $23.4M | Buy |
1,270,812
+925,812
| +268% | +$16.7M | 0.16% | 179 |
|
|
2015
Q3 | $5.2M | Sell |
345,000
-341,413
| -50% | -$5.31M | 0.04% | 513 |
|
|
2015
Q2 | $12M | Buy |
+686,413
| New | +$11.9M | 0.07% | 340 |
|
|
2014
Q3 | – | Sell |
-396,699
| Closed | -$9.55M | – | 901 |
|
|
2014
Q2 | $9.55M | Buy |
+396,699
| New | +$9.45M | 0.11% | 240 |
|
Balyasny Asset Management's PE Position: Q1 2021 in Review
Balyasny Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,492,905 shares — an estimated $21.2M sold.
Balyasny Asset Management first reported a position in PE in Q2 2014 and held it in 22 quarters. The position peaked at $102M in Q2 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Balyasny Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Balyasny Asset Management sold 1,492,905 PARSLEY ENERGY INC shares in Q1 2021, an estimated $21.2M.
- Balyasny Asset Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 22 quarters.
- Balyasny Asset Management's PARSLEY ENERGY INC position peaked at $102M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.