JBF Capital’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,470
| Closed | -$323K | – | 162 |
|
|
2020
Q3 | $323K | Hold |
34,470
| – | – | 0.05% | 38 |
|
|
2020
Q2 | $368K | Hold |
34,470
| – | – | 0.06% | 39 |
|
|
2020
Q1 | $198K | Buy |
34,470
+4,470
| +15% | +$25.7K | 0.04% | 45 |
|
|
2019
Q4 | $567K | Hold |
30,000
| – | – | 0.09% | 31 |
|
|
2019
Q3 | $504K | Hold |
30,000
| – | – | 0.09% | 38 |
|
|
2019
Q2 | $570K | Sell |
30,000
-5,000
| -14% | -$95K | 0.1% | 35 |
|
|
2019
Q1 | $676K | Hold |
35,000
| – | – | 0.12% | 31 |
|
|
2018
Q4 | $559K | Buy |
35,000
+25,000
| +250% | +$399K | 0.11% | 33 |
|
|
2018
Q3 | $293K | Hold |
10,000
| – | – | 0.04% | 49 |
|
|
2018
Q2 | $303K | Hold |
10,000
| – | – | 0.05% | 59 |
|
|
2018
Q1 | $290K | Buy |
+10,000
| New | +$290K | 0.05% | 54 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$160K | – | 85 |
|
|
2014
Q4 | $160K | Buy |
+10,000
| New | +$160K | 0.02% | 46 |
|