Citadel Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Citadel Advisors’s Portfolio PE Stock Details PE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	7132
2020 Q4	–	Sell	-1,508,336	Closed	-$14.1M	–	5877
2020 Q3	$14.1M	Sell	1,508,336 -4,635,929	-75%	-$43.4M	﹤0.01%	918
2020 Q2	$65.6M	Sell	6,144,265 -7,881,550	-56%	-$84.2M	0.02%	280
2020 Q1	$80.4M	Buy	14,025,815 +5,374,402	+62%	+$30.8M	0.04%	212
2019 Q4	$164M	Buy	8,651,413 +1,496,753	+21%	+$28.3M	0.07%	97
2019 Q3	$120M	Buy	7,154,660 +2,088,331	+41%	+$35.1M	0.06%	155
2019 Q2	$96.3M	Buy	5,066,329 +4,759,943	+1,554%	+$90.5M	0.04%	216
2019 Q1	$5.91M	Sell	306,386 -1,089,033	-78%	-$21M	﹤0.01%	1466
2018 Q4	$22.3M	Sell	1,395,419 -481,445	-26%	-$7.69M	0.01%	632
2018 Q3	$54.9M	Buy	1,876,864 +1,470,520	+362%	+$43M	0.02%	369
2018 Q2	$12.3M	Sell	406,344 -4,461,108	-92%	-$135M	0.01%	915
2018 Q1	$141M	Buy	4,867,452 +1,245,944	+34%	+$36.1M	0.08%	109
2017 Q4	$107M	Buy	3,621,508 +3,406,788	+1,587%	+$100M	0.06%	179
2017 Q3	$5.66M	Sell	214,720 -2,836,647	-93%	-$74.7M	﹤0.01%	1209
2017 Q2	$84.7M	Sell	3,051,367 -2,065,152	-40%	-$57.3M	0.07%	167
2017 Q1	$166M	Buy	5,116,519 +4,600,590	+892%	+$150M	0.15%	62
2016 Q4	$18.2M	Sell	515,929 -472,959	-48%	-$16.7M	0.02%	516
2016 Q3	$33.1M	Sell	988,888 -610,312	-38%	-$20.5M	0.03%	348
2016 Q2	$43.3M	Buy	1,599,200 +720,606	+82%	+$19.5M	0.05%	249
2016 Q1	$19.9M	Sell	878,594 -2,621,689	-75%	-$59.3M	0.03%	461
2015 Q4	$64.6M	Buy	3,500,283 +358,922	+11%	+$6.62M	0.07%	229
2015 Q3	$47.3M	Buy	3,141,361 +2,920,623	+1,323%	+$44M	0.05%	359
2015 Q2	$3.85M	Sell	220,738 -1,386,679	-86%	-$24.2M	﹤0.01%	1391
2015 Q1	$25.7M	Sell	1,607,417 -1,471,383	-48%	-$23.5M	0.02%	601
2014 Q4	$49.1M	Buy	3,078,800 +2,998,321	+3,726%	+$47.9M	0.05%	355
2014 Q3	$1.72M	Sell	80,479 -1,183,061	-94%	-$25.2M	﹤0.01%	1668
2014 Q2	$30.4M	Buy	+1,263,540	New	+$30.4M	0.03%	427