HITE Hedge Asset Management’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
Q4 | – | Sell |
-1,191,128
| Closed | -$11.1M | – | 153 |
|
|
2020
Q3 | $11.1M | Sell |
1,191,128
-745,070
| -38% | -$6.97M | 3.48% | 7 |
|
|
2020
Q2 | $20.7M | Buy |
1,936,198
+1,896,821
| +4,817% | +$20.3M | 7.6% | 1 |
|
|
2020
Q1 | $226K | Sell |
39,377
-55,224
| -58% | -$317K | 0.07% | 67 |
|
|
2019
Q4 | $1.79M | Buy |
94,601
+25,640
| +37% | +$485K | 0.36% | 29 |
|
|
2019
Q3 | $1.16M | Sell |
68,961
-25,575
| -27% | -$430K | 0.24% | 42 |
|
|
2019
Q2 | $1.8M | Buy |
94,536
+39,539
| +72% | +$752K | 0.28% | 38 |
|
|
2019
Q1 | $1.06M | Buy |
54,997
+22,198
| +68% | +$428K | 0.17% | 39 |
|
|
2018
Q4 | $524K | Buy |
+32,799
| New | +$524K | 0.09% | 40 |
|