Harbor Advisors’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 |
-27,705
| Closed | -$393K | – | 208 |
|
|
2020
Q4 | $393K | Hold |
27,705
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $259K | Hold |
27,705
| – | – | 0.06% | 113 |
|
|
2020
Q2 | $296K | Hold |
27,705
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $159K | Buy |
27,705
+6,705
| +32% | +$38.5K | 0.05% | 121 |
|
|
2019
Q4 | $397K | Hold |
21,000
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $353K | Hold |
21,000
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $399K | Hold |
21,000
| – | – | 0.12% | 106 |
|
|
2019
Q1 | $405K | Sell |
21,000
-4,000
| -16% | -$77.1K | 0.13% | 102 |
|
|
2018
Q4 | $400K | Hold |
25,000
| – | – | 0.16% | 96 |
|
|
2018
Q3 | $731K | Hold |
25,000
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $757K | Hold |
25,000
| – | – | 0.24% | 61 |
|
|
2018
Q1 | $725K | Hold |
25,000
| – | – | 0.24% | 65 |
|
|
2017
Q4 | $736K | Hold |
25,000
| – | – | 0.25% | 64 |
|
|
2017
Q3 | $659K | Hold |
25,000
| – | – | 0.24% | 66 |
|
|
2017
Q2 | $694K | Hold |
25,000
| – | – | 0.27% | 56 |
|
|
2017
Q1 | $813K | Hold |
25,000
| – | – | 0.35% | 49 |
|
|
2016
Q4 | $881K | Buy |
+25,000
| New | +$881K | 0.42% | 38 |
|