Paloma Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,500
| Closed | -$376K | – | 2489 |
|
|
2020
Q4 | $376K | Sell |
26,500
-181,835
| -87% | -$2.16M | 0.01% | 1059 |
|
|
2020
Q3 | $1.95M | Buy |
208,335
+158,051
| +314% | +$1.69M | 0.05% | 399 |
|
|
2020
Q2 | $537K | Sell |
50,284
-101,498
| -67% | -$940K | 0.01% | 1188 |
|
|
2020
Q1 | $870K | Sell |
151,782
-606,687
| -80% | -$8.19M | 0.05% | 324 |
|
|
2019
Q4 | $14.3M | Buy |
758,469
+622,475
| +458% | +$10.3M | 0.22% | 54 |
|
|
2019
Q3 | $2.29M | Buy |
135,994
+6,771
| +5% | +$116K | 0.05% | 373 |
|
|
2019
Q2 | $2.46M | Buy |
129,223
+4,205
| +3% | +$80.4K | 0.04% | 344 |
|
|
2019
Q1 | $2.41M | Buy |
125,018
+73,576
| +143% | +$1.35M | 0.06% | 373 |
|
|
2018
Q4 | $822K | Sell |
51,442
-219,620
| -81% | -$5M | 0.03% | 516 |
|
|
2018
Q3 | $7.93M | Buy |
271,062
+163,822
| +153% | +$4.86M | 0.14% | 103 |
|
|
2018
Q2 | $3.25M | Buy |
107,240
+32,643
| +44% | +$962K | 0.06% | 281 |
|
|
2018
Q1 | $2.16M | Buy |
74,597
+64,238
| +620% | +$1.71M | 0.03% | 536 |
|
|
2017
Q4 | $305K | Sell |
10,359
-14,799
| -59% | -$395K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $663K | Buy |
+25,158
| New | +$664K | 0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-38,225
| Closed | -$1.35M | – | 2345 |
|
|
2016
Q4 | $1.35M | Buy |
+38,225
| New | +$1.35M | 0.01% | 975 |
|
|
2016
Q3 | – | Sell |
-230,735
| Closed | -$6.24M | – | 2247 |
|
|
2016
Q2 | $6.24M | Buy |
+230,735
| New | +$5.72M | 0.07% | 197 |
|
|
2015
Q4 | – | Sell |
-50,633
| Closed | -$763K | – | 2006 |
|
|
2015
Q3 | $763K | Buy |
+50,633
| New | +$787K | 0.02% | 800 |
|
|
2015
Q1 | – | Sell |
-36,861
| Closed | -$588K | – | 1513 |
|
|
2014
Q4 | $588K | Buy |
36,861
+1,861
| +5% | +$30.1K | 0.03% | 608 |
|
|
2014
Q3 | $747K | Buy |
+35,000
| New | +$763K | 0.03% | 406 |
|
Paloma Partners's PE Position: Q1 2021 in Review
Paloma Partners sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 26,500 shares — an estimated $376K sold.
Paloma Partners first reported a position in PE in Q3 2014 and held it in 19 quarters. The position peaked at $14.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Paloma Partners reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Paloma Partners sold 26,500 PARSLEY ENERGY INC shares in Q1 2021, an estimated $376K.
- Paloma Partners first reported a position in PARSLEY ENERGY INC in Q3 2014 and held it in 19 quarters.
- Paloma Partners's PARSLEY ENERGY INC position peaked at $14.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.