MCM
PE
Moore Capital Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,146,000
| Closed | -$12.2M | – | 450 |
|
|
2020
Q2 | $12.2M | Sell |
1,146,000
-244,000
| -18% | -$2.61M | 0.33% | 67 |
|
|
2020
Q1 | $7.97M | Buy |
+1,390,000
| New | +$7.97M | 0.33% | 66 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$2.52M | – | 362 |
|
|
2019
Q3 | $2.52M | Sell |
150,000
-100,000
| -40% | -$1.68M | 0.1% | 179 |
|
|
2019
Q2 | $4.75M | Buy |
250,000
+65,000
| +35% | +$1.24M | 0.11% | 156 |
|
|
2019
Q1 | $3.57M | Buy |
185,000
+70,000
| +61% | +$1.35M | 0.11% | 165 |
|
|
2018
Q4 | $1.84M | Sell |
115,000
-120,000
| -51% | -$1.92M | 0.07% | 143 |
|
|
2018
Q3 | $6.87M | Buy |
235,000
+195,000
| +488% | +$5.7M | 0.15% | 91 |
|
|
2018
Q2 | $1.21M | Buy |
40,000
+15,000
| +60% | +$454K | 0.03% | 177 |
|
|
2018
Q1 | $725K | Buy |
+25,000
| New | +$725K | 0.01% | 181 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.98M | – | 292 |
|
|
2017
Q3 | $1.98M | Buy |
+75,000
| New | +$1.98M | 0.04% | 144 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$7.38M | – | 340 |
|
|
2015
Q4 | $7.38M | Buy |
400,000
+50,000
| +14% | +$923K | 0.23% | 110 |
|
|
2015
Q3 | $5.28M | Buy |
+350,000
| New | +$5.28M | 0.25% | 120 |
|