Marshall Wace’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 |
-71,345
| Closed | -$668K | – | 2309 |
|
|
2020
Q3 | $668K | Buy |
+71,345
| New | +$668K | ﹤0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-75,365
| Closed | -$432K | – | 2074 |
|
|
2020
Q1 | $432K | Sell |
75,365
-38,534
| -34% | -$221K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $2.15M | Buy |
+113,899
| New | +$2.15M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-6,957
| Closed | -$134K | – | 2003 |
|
|
2019
Q1 | $134K | Buy |
+6,957
| New | +$134K | ﹤0.01% | 1386 |
|
|
2018
Q4 | – | Sell |
-187,839
| Closed | -$5.49M | – | 1898 |
|
|
2018
Q3 | $5.49M | Sell |
187,839
-538,057
| -74% | -$15.7M | 0.05% | 435 |
|
|
2018
Q2 | $22M | Buy |
725,896
+527,708
| +266% | +$16M | 0.33% | 91 |
|
|
2018
Q1 | $5.75M | Buy |
198,188
+97,030
| +96% | +$2.81M | 0.24% | 98 |
|
|
2017
Q4 | $2.98M | Sell |
101,158
-30,582
| -23% | -$900K | 0.13% | 150 |
|
|
2017
Q3 | $3.43M | Sell |
131,740
-54,338
| -29% | -$1.41M | 0.16% | 122 |
|
|
2017
Q2 | $5.21M | Buy |
186,078
+148,624
| +397% | +$4.16M | 0.23% | 85 |
|
|
2017
Q1 | $1.24M | Sell |
37,454
-160,314
| -81% | -$5.29M | 0.06% | 191 |
|
|
2016
Q4 | $6.97M | Buy |
197,768
+153,128
| +343% | +$5.4M | 0.05% | 402 |
|
|
2016
Q3 | $1.5M | Buy |
44,640
+12,969
| +41% | +$435K | 0.01% | 660 |
|
|
2016
Q2 | $857K | Sell |
31,671
-104,743
| -77% | -$2.83M | 0.01% | 725 |
|
|
2016
Q1 | $3.08M | Sell |
136,414
-96,785
| -42% | -$2.19M | 0.03% | 463 |
|
|
2015
Q4 | $4.3M | Buy |
233,199
+49,297
| +27% | +$910K | 0.04% | 412 |
|
|
2015
Q3 | $2.77M | Buy |
+183,902
| New | +$2.77M | 0.03% | 389 |
|
|
2015
Q2 | – | Sell |
-59,463
| Closed | -$950K | – | 1100 |
|
|
2015
Q1 | $950K | Buy |
+59,463
| New | +$950K | 0.01% | 587 |
|