Hartree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$320K | – | 31 |
|
|
2020
Q2 | $320K | Buy |
+30,000
| New | +$320K | 0.36% | 17 |
|
|
2019
Q3 | – | Sell |
-105,000
| Closed | -$2M | – | 36 |
|
|
2019
Q2 | $2M | Sell |
105,000
-110,000
| -51% | -$2.09M | 1.45% | 20 |
|
|
2019
Q1 | $4.15M | Buy |
+215,000
| New | +$4.15M | 4.19% | 8 |
|
|
2018
Q4 | – | Sell |
-75,700
| Closed | -$2.21M | – | 38 |
|
|
2018
Q3 | $2.21M | Buy |
75,700
+41,700
| +123% | +$1.22M | 1.09% | 26 |
|
|
2018
Q2 | $1.03M | Sell |
34,000
-126,000
| -79% | -$3.82M | 0.93% | 22 |
|
|
2018
Q1 | $4.64M | Buy |
+160,000
| New | +$4.64M | 4.18% | 7 |
|