Janus Henderson Group’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 |
-1,819,046
| Closed | -$25.8M | – | 1658 |
|
|
2020
Q4 | $25.8M | Sell |
1,819,046
-42,799
| -2% | -$608K | 0.01% | 698 |
|
|
2020
Q3 | $17.4M | Sell |
1,861,845
-320,284
| -15% | -$3M | 0.01% | 736 |
|
|
2020
Q2 | $23.3M | Sell |
2,182,129
-272,861
| -11% | -$2.91M | 0.01% | 666 |
|
|
2020
Q1 | $14.1M | Sell |
2,454,990
-156,126
| -6% | -$895K | 0.01% | 757 |
|
|
2019
Q4 | $49.4M | Buy |
2,611,116
+2,572,556
| +6,672% | +$48.6M | 0.03% | 597 |
|
|
2019
Q3 | $648K | Buy |
38,560
+7,140
| +23% | +$120K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $597K | Hold |
31,420
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $607K | Buy |
31,420
+1,954
| +7% | +$37.7K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $471K | Sell |
29,466
-2,500
| -8% | -$40K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $935K | Sell |
31,966
-1,868
| -6% | -$54.6K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.02M | Sell |
33,834
-21,200
| -39% | -$642K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.6M | Sell |
55,034
-8,400
| -13% | -$243K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.87M | Buy |
63,434
+5,150
| +9% | +$152K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.54M | Sell |
58,284
-54,974
| -49% | -$1.45M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3.14M | Buy |
113,258
+5,988
| +6% | +$166K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $3.49M | Buy |
107,270
+89,736
| +512% | +$2.92M | 0.02% | 413 |
|
|
2016
Q4 | $618K | Buy |
+17,534
| New | +$618K | ﹤0.01% | 762 |
|