GSA Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,478
| Closed | -$747K | – | 1861 |
|
|
2019
Q3 | $747K | Buy |
+44,478
| New | +$747K | 0.1% | 301 |
|
|
2019
Q1 | – | Sell |
-12,130
| Closed | -$194K | – | 1800 |
|
|
2018
Q4 | $194K | Sell |
12,130
-24,046
| -66% | -$385K | 0.02% | 1118 |
|
|
2018
Q3 | $1.06M | Buy |
+36,176
| New | +$1.06M | 0.06% | 656 |
|
|
2018
Q1 | – | Sell |
-11,210
| Closed | -$330K | – | 1915 |
|
|
2017
Q4 | $330K | Buy |
+11,210
| New | +$330K | 0.02% | 1172 |
|
|
2017
Q2 | – | Sell |
-9,566
| Closed | -$311K | – | 2062 |
|
|
2017
Q1 | $311K | Sell |
9,566
-6,209
| -39% | -$202K | 0.02% | 1369 |
|
|
2016
Q4 | $556K | Buy |
15,775
+8,391
| +114% | +$296K | 0.03% | 919 |
|
|
2016
Q3 | $247K | Buy |
+7,384
| New | +$247K | 0.01% | 1488 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$192K | – | 2272 |
|
|
2015
Q1 | $192K | Buy |
+12,000
| New | +$192K | 0.01% | 1931 |
|