Jefferies 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 |
-776,163
| Closed | -$11M | – | 1459 |
|
|
2020
Q4 | $11M | Sell |
776,163
-228,837
| -23% | -$3.25M | 0.09% | 89 |
|
|
2020
Q3 | $9.41M | Buy |
1,005,000
+215,159
| +27% | +$2.01M | 0.1% | 71 |
|
|
2020
Q2 | $8.44K | Sell |
789,841
-400,532
| -34% | -$4.28K | 0.1% | 83 |
|
|
2020
Q1 | $6.82M | Buy |
1,190,373
+763,711
| +179% | +$4.38M | 0.08% | 101 |
|
|
2019
Q4 | $8.07M | Sell |
426,662
-393,490
| -48% | -$7.44M | 0.06% | 130 |
|
|
2019
Q3 | $13.8M | Buy |
820,152
+142,651
| +21% | +$2.4M | 0.11% | 37 |
|
|
2019
Q2 | $12.9M | Buy |
+677,501
| New | +$12.9M | 0.09% | 35 |
|
|
2019
Q1 | – | Sell |
-44,900
| Closed | -$718K | – | 1821 |
|
|
2018
Q4 | $718K | Buy |
44,900
+42,200
| +1,563% | +$675K | 0.01% | 751 |
|
|
2018
Q3 | $79K | Sell |
2,700
-948
| -26% | -$27.7K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $110K | Buy |
+3,648
| New | +$110K | ﹤0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-1,819
| Closed | -$48K | – | 1985 |
|
|
2017
Q3 | $48K | Buy |
+1,819
| New | +$48K | ﹤0.01% | 1458 |
|
|
2017
Q2 | – | Sell |
-30,840
| Closed | -$1M | – | 1828 |
|
|
2017
Q1 | $1M | Sell |
30,840
-16,630
| -35% | -$541K | 0.01% | 678 |
|
|
2016
Q4 | $1.67M | Buy |
47,470
+28,963
| +156% | +$1.02M | 0.01% | 454 |
|
|
2016
Q3 | $620K | Buy |
+18,507
| New | +$620K | ﹤0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$791K | – | 1538 |
|
|
2016
Q1 | $791K | Buy |
+35,000
| New | +$791K | ﹤0.01% | 550 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.41M | – | 1709 |
|
|
2014
Q2 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.02% | 244 |
|