Jane Street’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 |
-61,341
| Closed | -$871K | – | 10000 |
|
|
2020
Q4 | $871K | Buy |
61,341
+36,136
| +143% | +$430K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $236K | Sell |
25,205
-45,454
| -64% | -$486K | ﹤0.01% | 6223 |
|
|
2020
Q2 | $755K | Sell |
70,659
-56,670
| -45% | -$525K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $730K | Buy |
+127,329
| New | +$1.72M | ﹤0.01% | 3190 |
|
|
2019
Q4 | – | Sell |
-21,061
| Closed | -$348K | – | 6060 |
|
|
2019
Q3 | $354K | Buy |
+21,061
| New | +$362K | ﹤0.01% | 3969 |
|
|
2019
Q2 | – | Sell |
-91,617
| Closed | -$1.77M | – | 6035 |
|
|
2019
Q1 | $1.77M | Buy |
+91,617
| New | +$1.68M | ﹤0.01% | 2161 |
|
|
2018
Q4 | – | Sell |
-18,952
| Closed | -$432K | – | 6058 |
|
|
2018
Q3 | $554K | Buy |
+18,952
| New | +$563K | ﹤0.01% | 3495 |
|
|
2018
Q2 | – | Sell |
-65,469
| Closed | -$1.93M | – | 5878 |
|
|
2018
Q1 | $1.9M | Sell |
65,469
-31,021
| -32% | -$826K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $2.84M | Buy |
96,490
+74,932
| +348% | +$2M | 0.01% | 1271 |
|
|
2017
Q3 | $568K | Sell |
21,558
-15,776
| -42% | -$416K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $1.04M | Buy |
37,334
+22,320
| +149% | +$664K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $488K | Sell |
15,014
-6,285
| -30% | -$208K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $751K | Sell |
21,299
-10,748
| -34% | -$381K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1.07M | Buy |
+32,047
| New | +$1M | 0.01% | 1863 |
|
|
2016
Q2 | – | Sell |
-23,158
| Closed | -$523K | – | 4792 |
|
|
2016
Q1 | $523K | Buy |
23,158
+2,420
| +12% | +$44.8K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $383K | Buy |
20,738
+3,967
| +24% | +$71.5K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $253K | Buy |
+16,771
| New | +$261K | ﹤0.01% | 2956 |
|
|
2015
Q2 | – | Sell |
-19,485
| Closed | -$311K | – | 4211 |
|
|
2015
Q1 | $311K | Buy |
19,485
+7,946
| +69% | +$124K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $184K | Buy |
+11,539
| New | +$187K | ﹤0.01% | 2253 |
|
Jane Street's PE Position: Q1 2021 in Review
Jane Street sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 61,341 shares — an estimated $871K sold.
Jane Street first reported a position in PE in Q4 2014 and held it in 19 quarters. The position peaked at $2.84M in Q4 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Jane Street reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 61,341 PARSLEY ENERGY INC shares in Q1 2021, an estimated $871K.
- Jane Street first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 19 quarters.
- Jane Street's PARSLEY ENERGY INC position peaked at $2.84M in Q4 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.