Dynamic Technology Lab’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 |
-13,699
| Closed | -$195K | – | 1623 |
|
|
2020
Q4 | $195K | Sell |
13,699
-37,303
| -73% | -$531K | 0.03% | 844 |
|
|
2020
Q3 | $477K | Buy |
+51,002
| New | +$477K | 0.08% | 468 |
|
|
2020
Q2 | – | Sell |
-298,820
| Closed | -$1.71M | – | 1497 |
|
|
2020
Q1 | $1.71M | Buy |
+298,820
| New | +$1.71M | 0.33% | 32 |
|
|
2019
Q4 | – | Sell |
-94,745
| Closed | -$1.59M | – | 1434 |
|
|
2019
Q3 | $1.59M | Buy |
+94,745
| New | +$1.59M | 0.28% | 52 |
|
|
2018
Q4 | – | Sell |
-34,008
| Closed | -$995K | – | 1446 |
|
|
2018
Q3 | $995K | Buy |
34,008
+21,619
| +175% | +$633K | 0.14% | 228 |
|
|
2018
Q2 | $375K | Buy |
+12,389
| New | +$375K | 0.06% | 575 |
|
|
2018
Q1 | – | Sell |
-46,803
| Closed | -$1.38M | – | 1497 |
|
|
2017
Q4 | $1.38M | Buy |
46,803
+29,424
| +169% | +$866K | 0.24% | 48 |
|
|
2017
Q3 | $458K | Buy |
17,379
+8,323
| +92% | +$219K | 0.07% | 484 |
|
|
2017
Q2 | $251K | Buy |
9,056
+565
| +7% | +$15.7K | 0.05% | 779 |
|
|
2017
Q1 | $277K | Buy |
+8,491
| New | +$277K | 0.07% | 632 |
|
|
2016
Q4 | – | Sell |
-9,390
| Closed | -$315K | – | 1273 |
|
|
2016
Q3 | $315K | Buy |
+9,390
| New | +$315K | 0.08% | 479 |
|