Laurion Capital Management’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
Q2 | – | Sell |
-194,128
| Closed | -$1.11M | – | 898 |
|
|
2020
Q1 | $1.11M | Buy |
+194,128
| New | +$1.11M | 0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-101,385
| Closed | -$1.7M | – | 920 |
|
|
2019
Q3 | $1.7M | Buy |
+101,385
| New | +$1.7M | 0.01% | 196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$17K | – | 924 |
|
|
2016
Q3 | $17K | Sell |
500
-100,700
| -100% | -$3.42M | ﹤0.01% | 483 |
|
|
2016
Q2 | $2.74M | Buy |
101,200
+87,800
| +655% | +$2.38M | 0.04% | 131 |
|
|
2016
Q1 | $303K | Buy |
+13,400
| New | +$303K | ﹤0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$481K | – | 296 |
|
|
2014
Q2 | $481K | Buy |
+20,000
| New | +$481K | 0.01% | 88 |
|