Caxton Associates (New York)’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 |
-29,699
| Closed | -$278K | – | 354 |
|
|
2020
Q3 | $278K | Buy |
29,699
+12,000
| +68% | +$112K | 0.03% | 197 |
|
|
2020
Q2 | $189K | Sell |
17,699
-206,639
| -92% | -$2.21M | 0.02% | 366 |
|
|
2020
Q1 | $1.29M | Buy |
+224,338
| New | +$1.29M | 0.24% | 35 |
|
|
2017
Q4 | – | Sell |
-375,163
| Closed | -$9.88M | – | 520 |
|
|
2017
Q3 | $9.88M | Sell |
375,163
-93,105
| -20% | -$2.45M | 0.35% | 49 |
|
|
2017
Q2 | $13M | Buy |
+468,268
| New | +$13M | 0.5% | 24 |
|
|
2017
Q1 | – | Sell |
-43,270
| Closed | -$1.53M | – | 424 |
|
|
2016
Q4 | $1.53M | Buy |
+43,270
| New | +$1.53M | 0.07% | 140 |
|