NumerixS Investment Technologies’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
Q2 | – | Sell |
-4,000
| Closed | -$23K | – | 1382 |
|
|
2020
Q1 | $23K | Buy |
+4,000
| New | +$23K | 0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$927K | – | 1367 |
|
|
2017
Q4 | $927K | Buy |
31,500
+10,200
| +48% | +$300K | 0.21% | 111 |
|
|
2017
Q3 | $561K | Buy |
+21,300
| New | +$561K | 0.12% | 201 |
|
|
2017
Q2 | – | Sell |
-33,557
| Closed | -$1.09M | – | 1423 |
|
|
2017
Q1 | $1.09M | Sell |
33,557
-3,615
| -10% | -$118K | 0.13% | 205 |
|
|
2016
Q4 | $1.31M | Sell |
37,172
-2,211
| -6% | -$77.9K | 0.17% | 149 |
|
|
2016
Q3 | $1.32M | Buy |
+39,383
| New | +$1.32M | 0.17% | 143 |
|
|
2016
Q1 | – | Sell |
-37,720
| Closed | -$696K | – | 1017 |
|
|
2015
Q4 | $696K | Buy |
+37,720
| New | +$696K | 0.09% | 322 |
|
|
2015
Q3 | – | Sell |
-16,199
| Closed | -$282K | – | 826 |
|
|
2015
Q2 | $282K | Buy |
+16,199
| New | +$282K | 0.04% | 517 |
|