Cutler Group’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$96K | – | 2491 |
|
|
2020
Q2 | $96K | Buy |
+9,000
| New | +$96K | 0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-13,570
| Closed | -$256K | – | 2287 |
|
|
2019
Q4 | $256K | Buy |
13,570
+12
| +0.1% | +$226 | 0.02% | 446 |
|
|
2019
Q3 | $227K | Buy |
13,558
+7,545
| +125% | +$126K | 0.02% | 407 |
|
|
2019
Q2 | $114K | Sell |
6,013
-2,604
| -30% | -$49.4K | 0.01% | 654 |
|
|
2019
Q1 | $166K | Buy |
8,617
+7,037
| +445% | +$136K | 0.02% | 503 |
|
|
2018
Q4 | $25K | Sell |
1,580
-14,839
| -90% | -$235K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $480K | Sell |
16,419
-69,067
| -81% | -$2.02M | 0.03% | 346 |
|
|
2018
Q2 | $2.59M | Buy |
85,486
+77,863
| +1,021% | +$2.36M | 0.21% | 80 |
|
|
2018
Q1 | $220K | Buy |
7,623
+5,907
| +344% | +$170K | 0.02% | 516 |
|
|
2017
Q4 | $50K | Sell |
1,716
-68
| -4% | -$1.98K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $46K | Sell |
1,784
-20,264
| -92% | -$523K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $611K | Buy |
22,048
+5,013
| +29% | +$139K | 0.02% | 425 |
|
|
2017
Q1 | $553K | Buy |
17,035
+12,412
| +268% | +$403K | 0.02% | 443 |
|
|
2016
Q4 | $162K | Buy |
4,623
+4,023
| +671% | +$141K | 0.01% | 951 |
|
|
2016
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$7K | – | 3574 |
|
|
2016
Q1 | $7K | Sell |
350
-1,194
| -77% | -$23.9K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $28K | Buy |
+1,544
| New | +$28K | ﹤0.01% | 1699 |
|