Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$138K | – | 497 |
|
|
2020
Q1 | $138K | Buy |
+24,100
| New | +$138K | 0.03% | 464 |
|
|
2019
Q4 | – | Sell |
-19,200
| Closed | -$323K | – | 801 |
|
|
2019
Q3 | $323K | Buy |
+19,200
| New | +$323K | 0.06% | 325 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$168K | – | 711 |
|
|
2018
Q4 | $168K | Buy |
+10,500
| New | +$168K | 0.05% | 314 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$330K | – | 1079 |
|
|
2017
Q4 | $330K | Buy |
+11,200
| New | +$330K | 0.05% | 329 |
|
|
2017
Q3 | – | Sell |
-23,600
| Closed | -$655K | – | 928 |
|
|
2017
Q2 | $655K | Buy |
+23,600
| New | +$655K | 0.09% | 165 |
|
|
2015
Q4 | – | Sell |
-35,700
| Closed | -$538K | – | 900 |
|
|
2015
Q3 | $538K | Buy |
+35,700
| New | +$538K | 0.15% | 209 |
|