HAP Trading’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 |
-48,691
| Closed | -$691K | – | 1546 |
|
|
2020
Q4 | $691K | Buy |
48,691
+26,434
| +119% | +$375K | 0.02% | 258 |
|
|
2020
Q3 | $208K | Sell |
22,257
-4,496
| -17% | -$42K | 0.01% | 270 |
|
|
2020
Q2 | $286K | Buy |
+26,753
| New | +$286K | 0.02% | 241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q4 | – | Sell |
-12,033
| Closed | -$202K | – | 896 |
|
|
2019
Q3 | $202K | Sell |
12,033
-4,556
| -27% | -$76.5K | 0.02% | 235 |
|
|
2019
Q2 | $315K | Buy |
16,589
+6,131
| +59% | +$116K | 0.02% | 211 |
|
|
2019
Q1 | $202K | Sell |
10,458
-7,774
| -43% | -$150K | 0.02% | 224 |
|
|
2018
Q4 | $291K | Buy |
+18,232
| New | +$291K | 0.02% | 284 |
|
|
2017
Q4 | – | Sell |
-11,439
| Closed | -$301K | – | 667 |
|
|
2017
Q3 | $301K | Buy |
11,439
+1,061
| +10% | +$27.9K | 0.01% | 270 |
|
|
2017
Q2 | $288K | Buy |
+10,378
| New | +$288K | 0.02% | 262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q4 | – | Sell |
-35,234
| Closed | -$1.18M | – | 687 |
|
|
2016
Q3 | $1.18M | Buy |
+35,234
| New | +$1.18M | 0.04% | 150 |
|