Hudson Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$406K | – | 586 |
|
|
2017
Q1 | $406K | Sell |
12,500
-12,500
| -50% | -$406K | 0.01% | 354 |
|
|
2016
Q4 | $881K | Buy |
+25,000
| New | +$881K | 0.02% | 208 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$4.61M | – | 216 |
|
|
2015
Q4 | $4.61M | Buy |
250,000
+75,000
| +43% | +$1.38M | 0.26% | 58 |
|
|
2015
Q3 | $2.64M | Buy |
175,000
+50,000
| +40% | +$753K | 0.11% | 82 |
|
|
2015
Q2 | $2.18M | Buy |
125,000
+25,000
| +25% | +$436K | 0.06% | 98 |
|
|
2015
Q1 | $1.6M | Buy |
100,000
+75,000
| +300% | +$1.2M | 0.04% | 103 |
|
|
2014
Q4 | $399K | Buy |
+25,000
| New | +$399K | 0.01% | 110 |
|