Nomura Holdings’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 |
-32,000
| Closed | -$299K | – | 1269 |
|
|
2020
Q3 | $299K | Sell |
32,000
-18,000
| -36% | -$168K | ﹤0.01% | 787 |
|
|
2020
Q2 | $535K | Sell |
50,000
-1,025,500
| -95% | -$11M | ﹤0.01% | 604 |
|
|
2020
Q1 | $6.09M | Buy |
1,075,500
+530,852
| +97% | +$3.01M | 0.03% | 160 |
|
|
2019
Q4 | $10.3M | Buy |
544,648
+67,499
| +14% | +$1.27M | 0.04% | 167 |
|
|
2019
Q3 | $7.72M | Sell |
477,149
-123,351
| -21% | -$2M | 0.03% | 210 |
|
|
2019
Q2 | $11.4M | Buy |
+600,500
| New | +$11.4M | 0.05% | 170 |
|
|
2018
Q4 | – | Sell |
-6,946
| Closed | -$208K | – | 1004 |
|
|
2018
Q3 | $208K | Buy |
+6,946
| New | +$208K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-50,600
| Closed | -$1.49M | – | 1180 |
|
|
2017
Q4 | $1.49M | Buy |
50,600
+25,600
| +102% | +$752K | ﹤0.01% | 554 |
|
|
2017
Q3 | $659K | Sell |
25,000
-48,080
| -66% | -$1.27M | ﹤0.01% | 724 |
|
|
2017
Q2 | $2.03M | Buy |
73,080
+66,098
| +947% | +$1.83M | 0.01% | 501 |
|
|
2017
Q1 | $227K | Buy |
+6,982
| New | +$227K | ﹤0.01% | 766 |
|
|
2015
Q2 | – | Sell |
-83,497
| Closed | -$1.32M | – | 1674 |
|
|
2015
Q1 | $1.32M | Buy |
+83,497
| New | +$1.32M | ﹤0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-16,694
| Closed | -$401K | – | 2171 |
|
|
2014
Q2 | $401K | Buy |
+16,694
| New | +$401K | ﹤0.01% | 1211 |
|