D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 2987 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$139K | – | 2901 |
|
|
2020
Q2 | $139K | Sell |
13,000
-1,103,459
| -99% | -$11.8M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $6.4M | Sell |
1,116,459
-454,185
| -29% | -$2.6M | 0.01% | 950 |
|
|
2019
Q4 | $29.7M | Buy |
1,570,644
+601,957
| +62% | +$11.4M | 0.03% | 449 |
|
|
2019
Q3 | $16.3M | Sell |
968,687
-126,104
| -12% | -$2.12M | 0.02% | 639 |
|
|
2019
Q2 | $20.8M | Buy |
1,094,791
+44,106
| +4% | +$838K | 0.03% | 566 |
|
|
2019
Q1 | $20.3M | Sell |
1,050,685
-1,039,138
| -50% | -$20.1M | 0.03% | 553 |
|
|
2018
Q4 | $33.4M | Buy |
+2,089,823
| New | +$33.4M | 0.05% | 358 |
|
|
2018
Q3 | – | Sell |
-58,865
| Closed | -$1.78M | – | 2807 |
|
|
2018
Q2 | $1.78M | Sell |
58,865
-656,548
| -92% | -$19.9M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $20.7M | Buy |
715,413
+662,137
| +1,243% | +$19.2M | 0.03% | 510 |
|
|
2017
Q4 | $1.57M | Sell |
53,276
-29,552
| -36% | -$870K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $2.18M | Sell |
82,828
-49,893
| -38% | -$1.31M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $3.68M | Sell |
132,721
-112,161
| -46% | -$3.11M | 0.01% | 1157 |
|
|
2017
Q1 | $7.96M | Buy |
244,882
+189,878
| +345% | +$6.17M | 0.01% | 768 |
|
|
2016
Q4 | $1.94M | Sell |
55,004
-334,770
| -86% | -$11.8M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $13.1M | Buy |
+389,774
| New | +$13.1M | 0.02% | 558 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2781 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2680 |
|