Magnetar Financial’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,947,949
| Closed | -$70.3M | – | 1351 |
|
|
2020
Q4 | $70.3M | Buy |
+4,947,949
| New | +$58.9M | 0.99% | 21 |
|
|
2019
Q4 | – | Sell |
-21,637
| Closed | -$364K | – | 682 |
|
|
2019
Q3 | $364K | Buy |
+21,637
| New | +$372K | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-18,603
| Closed | -$359K | – | 578 |
|
|
2019
Q1 | $359K | Sell |
18,603
-1,061,766
| -98% | -$19.5M | 0.01% | 300 |
|
|
2018
Q4 | $18.8M | Buy |
1,080,369
+1,067,325
| +8,182% | +$24.3M | 0.46% | 37 |
|
|
2018
Q3 | $382K | Sell |
13,044
-2,646,600
| -100% | -$78.6M | 0.01% | 256 |
|
|
2018
Q2 | $80.5M | Buy |
2,659,644
+89,444
| +3% | +$2.64M | 1.23% | 27 |
|
|
2018
Q1 | $74.5M | Buy |
2,570,200
+320,200
| +14% | +$8.53M | 1.29% | 24 |
|
|
2017
Q4 | $66.2M | Buy |
2,250,000
+2,224,981
| +8,893% | +$59.4M | 1.18% | 24 |
|
|
2017
Q3 | $659K | Buy |
+25,019
| New | +$660K | 0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-62,289
| Closed | -$1.08M | – | 549 |
|
|
2015
Q2 | $1.08M | Sell |
62,289
-2,195,776
| -97% | -$38.1M | 0.02% | 170 |
|
|
2015
Q1 | $36.1M | Buy |
+2,258,065
| New | +$35.3M | 0.62% | 45 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$9.63M | – | 229 |
|
|
2014
Q2 | $9.63M | Buy |
+400,000
| New | +$9.53M | 0.16% | 97 |
|
Magnetar Financial's PE Position: Q1 2021 in Review
Magnetar Financial sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 4,947,949 shares — an estimated $70.3M sold.
Magnetar Financial first reported a position in PE in Q2 2014 and held it in 12 quarters. The position peaked at $80.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Magnetar Financial reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Magnetar Financial sold 4,947,949 PARSLEY ENERGY INC shares in Q1 2021, an estimated $70.3M.
- Magnetar Financial first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 12 quarters.
- Magnetar Financial's PARSLEY ENERGY INC position peaked at $80.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.