Jane Street’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 |
-61,341
| Closed | -$871K | – | 5757 |
|
|
2020
Q4 | $871K | Buy |
61,341
+36,136
| +143% | +$513K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $236K | Sell |
25,205
-45,454
| -64% | -$426K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $755K | Sell |
70,659
-56,670
| -45% | -$606K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $730K | Buy |
+127,329
| New | +$730K | ﹤0.01% | 1839 |
|
|
2019
Q4 | – | Sell |
-21,061
| Closed | -$354K | – | 4143 |
|
|
2019
Q3 | $354K | Buy |
+21,061
| New | +$354K | ﹤0.01% | 2543 |
|
|
2019
Q2 | – | Sell |
-91,617
| Closed | -$1.77M | – | 4200 |
|
|
2019
Q1 | $1.77M | Buy |
+91,617
| New | +$1.77M | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-18,952
| Closed | -$554K | – | 4127 |
|
|
2018
Q3 | $554K | Buy |
+18,952
| New | +$554K | ﹤0.01% | 2263 |
|
|
2018
Q2 | – | Sell |
-65,469
| Closed | -$1.9M | – | 3954 |
|
|
2018
Q1 | $1.9M | Sell |
65,469
-31,021
| -32% | -$899K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $2.84M | Buy |
96,490
+74,932
| +348% | +$2.21M | 0.01% | 654 |
|
|
2017
Q3 | $568K | Sell |
21,558
-15,776
| -42% | -$416K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.04M | Buy |
37,334
+22,320
| +149% | +$619K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $488K | Sell |
15,014
-6,285
| -30% | -$204K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $751K | Sell |
21,299
-10,748
| -34% | -$379K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $1.07M | Buy |
+32,047
| New | +$1.07M | 0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-23,158
| Closed | -$523K | – | 3121 |
|
|
2016
Q1 | $523K | Buy |
23,158
+2,420
| +12% | +$54.7K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $383K | Buy |
20,738
+3,967
| +24% | +$73.3K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $253K | Buy |
+16,771
| New | +$253K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-19,485
| Closed | -$311K | – | 2978 |
|
|
2015
Q1 | $311K | Buy |
19,485
+7,946
| +69% | +$127K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $184K | Buy |
+11,539
| New | +$184K | ﹤0.01% | 1619 |
|