Deep Basin Capital’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 | – | Sell |
-940,155
| Closed | -$13.4M | – | 38 |
|
|
2020
Q4 | $13.4M | Sell |
940,155
-3,222,216
| -77% | -$45.8M | 1.81% | 17 |
|
|
2020
Q3 | $39M | Buy |
4,162,371
+1,425,906
| +52% | +$13.3M | 4.77% | 5 |
|
|
2020
Q2 | $29.2M | Buy |
2,736,465
+54,282
| +2% | +$580K | 4.23% | 7 |
|
|
2020
Q1 | $15.4M | Buy |
2,682,183
+1,444,726
| +117% | +$8.28M | 3.9% | 10 |
|
|
2019
Q4 | $23.4M | Buy |
+1,237,457
| New | +$23.4M | 2.23% | 15 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|