Holocene 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 |
-1,147,536
| Closed | -$16.3M | – | 992 |
|
|
2020
Q4 | $16.3M | Sell |
1,147,536
-877,588
| -43% | -$12.5M | 0.1% | 207 |
|
|
2020
Q3 | $19M | Sell |
2,025,124
-1,197,562
| -37% | -$11.2M | 0.14% | 162 |
|
|
2020
Q2 | $34.4M | Sell |
3,222,686
-1,295,688
| -29% | -$13.8M | 0.3% | 92 |
|
|
2020
Q1 | $25.9M | Buy |
4,518,374
+1,551,764
| +52% | +$8.89M | 0.28% | 105 |
|
|
2019
Q4 | $56.1M | Buy |
2,966,610
+2,189,143
| +282% | +$41.4M | 0.5% | 57 |
|
|
2019
Q3 | $13.1M | Buy |
+777,467
| New | +$13.1M | 0.13% | 116 |
|
|
2018
Q4 | – | Sell |
-87,574
| Closed | -$2.56M | – | 892 |
|
|
2018
Q3 | $2.56M | Buy |
+87,574
| New | +$2.56M | 0.04% | 90 |
|
|
2018
Q2 | – | Sell |
-10,181
| Closed | -$295K | – | 769 |
|
|
2018
Q1 | $295K | Sell |
10,181
-11,557
| -53% | -$335K | 0.01% | 396 |
|
|
2017
Q4 | $640K | Buy |
+21,738
| New | +$640K | 0.02% | 332 |
|