Bayesian 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-54,500
| Closed | -$510K | – | 722 |
|
2020
Q3 | $510K | Buy |
+54,500
| New | +$510K | 0.12% | 222 |
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$104K | – | 882 |
|
2020
Q1 | $104K | Buy |
+18,200
| New | +$104K | 0.02% | 670 |
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$281K | – | 803 |
|
2019
Q3 | $281K | Buy |
+16,700
| New | +$281K | 0.05% | 379 |
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$313K | – | 736 |
|
2019
Q1 | $313K | Buy |
+16,200
| New | +$313K | 0.06% | 380 |
|
2018
Q4 | – | Sell |
-20,007
| Closed | -$585K | – | 857 |
|
2018
Q3 | $585K | Sell |
20,007
-12,800
| -39% | -$374K | 0.1% | 296 |
|
2018
Q2 | $993K | Buy |
32,807
+23,500
| +252% | +$711K | 0.22% | 114 |
|
2018
Q1 | $270K | Buy |
+9,307
| New | +$270K | 0.07% | 421 |
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$461K | – | 703 |
|
2017
Q2 | $461K | Buy |
+16,600
| New | +$461K | 0.17% | 203 |
|
2016
Q4 | – | Sell |
-20,512
| Closed | -$687K | – | 747 |
|
2016
Q3 | $687K | Buy |
20,512
+10,300
| +101% | +$345K | 0.45% | 65 |
|
2016
Q2 | $276K | Buy |
+10,212
| New | +$276K | 0.17% | 253 |
|