Marshall Wace North America’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
Q4 | – | Sell |
-5,206,225
| Closed | -$48.7M | – | 1713 |
|
|
2020
Q3 | $48.7M | Buy |
5,206,225
+2,175,362
| +72% | +$20.4M | 0.31% | 77 |
|
|
2020
Q2 | $32.4M | Buy |
+3,030,863
| New | +$32.4M | 0.21% | 120 |
|
|
2020
Q1 | – | Sell |
-162,046
| Closed | -$3.06M | – | 1742 |
|
|
2019
Q4 | $3.06M | Sell |
162,046
-29,316
| -15% | -$554K | 0.01% | 481 |
|
|
2019
Q3 | $3.22M | Buy |
191,362
+141,561
| +284% | +$2.38M | 0.02% | 445 |
|
|
2019
Q2 | $947K | Sell |
49,801
-255,964
| -84% | -$4.87M | 0.01% | 767 |
|
|
2019
Q1 | $5.9M | Buy |
+305,765
| New | +$5.9M | 0.04% | 292 |
|
|
2018
Q4 | – | Sell |
-201,845
| Closed | -$5.9M | – | 1719 |
|
|
2018
Q3 | $5.9M | Sell |
201,845
-391,759
| -66% | -$11.5M | 0.04% | 283 |
|
|
2018
Q2 | $18M | Sell |
593,604
-651,759
| -52% | -$19.7M | 0.1% | 224 |
|
|
2018
Q1 | $36.1M | Buy |
1,245,363
+498,136
| +67% | +$14.4M | 0.18% | 135 |
|
|
2017
Q4 | $22M | Buy |
747,227
+450,357
| +152% | +$13.3M | 0.12% | 204 |
|
|
2017
Q3 | $7.72M | Buy |
296,870
+100,199
| +51% | +$2.61M | 0.05% | 428 |
|
|
2017
Q2 | $5.51M | Sell |
196,671
-761,379
| -79% | -$21.3M | 0.04% | 473 |
|
|
2017
Q1 | $31.6M | Buy |
+958,050
| New | +$31.6M | 0.25% | 116 |
|