Holocene Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,147,536
| Closed | -$16.3M | – | 1008 |
|
|
2020
Q4 | $16.3M | Sell |
1,147,536
-877,588
| -43% | -$10.4M | 0.1% | 222 |
|
|
2020
Q3 | $19M | Sell |
2,025,124
-1,197,562
| -37% | -$12.8M | 0.14% | 180 |
|
|
2020
Q2 | $34.4M | Sell |
3,222,686
-1,295,688
| -29% | -$12M | 0.3% | 99 |
|
|
2020
Q1 | $25.9M | Buy |
4,518,374
+1,551,764
| +52% | +$21M | 0.28% | 107 |
|
|
2019
Q4 | $56.1M | Buy |
2,966,610
+2,189,143
| +282% | +$36.1M | 0.5% | 64 |
|
|
2019
Q3 | $13.1M | Buy |
+777,467
| New | +$13.4M | 0.13% | 125 |
|
|
2018
Q4 | – | Sell |
-87,574
| Closed | -$2.56M | – | 908 |
|
|
2018
Q3 | $2.56M | Buy |
+87,574
| New | +$2.6M | 0.04% | 108 |
|
|
2018
Q2 | – | Sell |
-10,181
| Closed | -$295K | – | 779 |
|
|
2018
Q1 | $295K | Sell |
10,181
-11,557
| -53% | -$308K | 0.01% | 400 |
|
|
2017
Q4 | $640K | Buy |
+21,738
| New | +$580K | 0.02% | 336 |
|
Holocene Advisors's PE Position: Q1 2021 in Review
Holocene Advisors sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,147,536 shares — an estimated $16.3M sold.
Holocene Advisors first reported a position in PE in Q4 2017 and held it in 9 quarters. The position peaked at $56.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Holocene Advisors reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Holocene Advisors sold 1,147,536 PARSLEY ENERGY INC shares in Q1 2021, an estimated $16.3M.
- Holocene Advisors first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 9 quarters.
- Holocene Advisors's PARSLEY ENERGY INC position peaked at $56.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.