Magnetar Financial’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 |
-4,947,949
| Closed | -$70.3M | – | 1347 |
|
|
2020
Q4 | $70.3M | Buy |
+4,947,949
| New | +$70.3M | 0.99% | 21 |
|
|
2019
Q4 | – | Sell |
-21,637
| Closed | -$364K | – | 680 |
|
|
2019
Q3 | $364K | Buy |
+21,637
| New | +$364K | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-18,603
| Closed | -$359K | – | 573 |
|
|
2019
Q1 | $359K | Sell |
18,603
-1,061,766
| -98% | -$20.5M | 0.01% | 299 |
|
|
2018
Q4 | $18.8M | Buy |
1,080,369
+1,067,325
| +8,182% | +$18.6M | 0.46% | 37 |
|
|
2018
Q3 | $382K | Sell |
13,044
-2,646,600
| -100% | -$77.5M | 0.01% | 256 |
|
|
2018
Q2 | $80.5M | Buy |
2,659,644
+89,444
| +3% | +$2.71M | 1.23% | 27 |
|
|
2018
Q1 | $74.5M | Buy |
2,570,200
+320,200
| +14% | +$9.28M | 1.29% | 24 |
|
|
2017
Q4 | $66.2M | Buy |
2,250,000
+2,224,981
| +8,893% | +$65.5M | 1.18% | 24 |
|
|
2017
Q3 | $659K | Buy |
+25,019
| New | +$659K | 0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-62,289
| Closed | -$1.09M | – | 519 |
|
|
2015
Q2 | $1.09M | Sell |
62,289
-2,195,776
| -97% | -$38.2M | 0.02% | 130 |
|
|
2015
Q1 | $36.1M | Buy |
+2,258,065
| New | +$36.1M | 0.62% | 32 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$9.63M | – | 193 |
|
|
2014
Q2 | $9.63M | Buy |
+400,000
| New | +$9.63M | 0.16% | 56 |
|