Macquarie 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 |
-262,465
| Closed | -$3.73M | – | 2516 |
|
|
2020
Q4 | $3.73M | Sell |
262,465
-283,834
| -52% | -$4.03M | 0.01% | 935 |
|
|
2020
Q3 | $5.11M | Buy |
546,299
+178,640
| +49% | +$1.67M | 0.01% | 829 |
|
|
2020
Q2 | $3.93M | Sell |
367,659
-126,256
| -26% | -$1.35M | 0.01% | 846 |
|
|
2020
Q1 | $2.83M | Buy |
493,915
+104,477
| +27% | +$599K | 0.01% | 843 |
|
|
2019
Q4 | $7.37M | Buy |
389,438
+127,309
| +49% | +$2.41M | 0.01% | 706 |
|
|
2019
Q3 | $4.4M | Sell |
262,129
-52,050
| -17% | -$874K | 0.01% | 798 |
|
|
2019
Q2 | $5.97M | Buy |
314,179
+5,498
| +2% | +$105K | 0.01% | 726 |
|
|
2019
Q1 | $5.96M | Buy |
308,681
+16,292
| +6% | +$314K | 0.01% | 730 |
|
|
2018
Q4 | $4.67M | Buy |
292,389
+84,511
| +41% | +$1.35M | 0.01% | 760 |
|
|
2018
Q3 | $6.08M | Buy |
207,878
+644
| +0.3% | +$18.8K | 0.01% | 740 |
|
|
2018
Q2 | $6.28M | Sell |
207,234
-7,276
| -3% | -$220K | 0.01% | 730 |
|
|
2018
Q1 | $6.22M | Sell |
214,510
-115,224
| -35% | -$3.34M | 0.01% | 703 |
|
|
2017
Q4 | $9.71M | Sell |
329,734
-210
| -0.1% | -$6.18K | 0.02% | 637 |
|
|
2017
Q3 | $8.69M | Sell |
329,944
-64
| -0% | -$1.69K | 0.02% | 633 |
|
|
2017
Q2 | $9.16M | Buy |
330,008
+59,139
| +22% | +$1.64M | 0.02% | 621 |
|
|
2017
Q1 | $8.81M | Sell |
270,869
-51,446
| -16% | -$1.67M | 0.02% | 634 |
|
|
2016
Q4 | $11.4M | Sell |
322,315
-195,165
| -38% | -$6.88M | 0.02% | 581 |
|
|
2016
Q3 | $17.3M | Sell |
517,480
-528,876
| -51% | -$17.7M | 0.03% | 468 |
|
|
2016
Q2 | $28.3M | Buy |
1,046,356
+715,213
| +216% | +$19.4M | 0.03% | 476 |
|
|
2016
Q1 | $7.48M | Buy |
331,143
+41,796
| +14% | +$945K | 0.02% | 620 |
|
|
2015
Q4 | $5.34M | Buy |
289,347
+24,714
| +9% | +$456K | 0.01% | 687 |
|
|
2015
Q3 | $3.99M | Buy |
264,633
+53,683
| +25% | +$809K | 0.01% | 785 |
|
|
2015
Q2 | $3.68M | Buy |
210,950
+32,120
| +18% | +$560K | 0.01% | 846 |
|
|
2015
Q1 | $2.86M | Buy |
178,830
+37,477
| +27% | +$599K | 0.01% | 916 |
|
|
2014
Q4 | $2.26M | Buy |
141,353
+30,866
| +28% | +$493K | ﹤0.01% | 978 |
|
|
2014
Q3 | $2.36M | Buy |
110,487
+3,792
| +4% | +$80.9K | 0.01% | 941 |
|
|
2014
Q2 | $2.57M | Buy |
+106,695
| New | +$2.57M | 0.01% | 953 |
|