Paloma Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,500
| Closed | -$376K | – | 2184 |
|
|
2020
Q4 | $376K | Sell |
26,500
-181,835
| -87% | -$2.58M | 0.01% | 867 |
|
|
2020
Q3 | $1.95M | Buy |
208,335
+158,051
| +314% | +$1.48M | 0.05% | 327 |
|
|
2020
Q2 | $537K | Sell |
50,284
-101,498
| -67% | -$1.08M | 0.01% | 1058 |
|
|
2020
Q1 | $870K | Sell |
151,782
-606,687
| -80% | -$3.48M | 0.05% | 266 |
|
|
2019
Q4 | $14.3M | Buy |
758,469
+622,475
| +458% | +$11.8M | 0.22% | 45 |
|
|
2019
Q3 | $2.29M | Buy |
135,994
+6,771
| +5% | +$114K | 0.05% | 272 |
|
|
2019
Q2 | $2.46M | Buy |
129,223
+4,205
| +3% | +$80K | 0.04% | 270 |
|
|
2019
Q1 | $2.41M | Buy |
125,018
+73,576
| +143% | +$1.42M | 0.06% | 249 |
|
|
2018
Q4 | $822K | Sell |
51,442
-219,620
| -81% | -$3.51M | 0.03% | 367 |
|
|
2018
Q3 | $7.93M | Buy |
271,062
+163,822
| +153% | +$4.79M | 0.14% | 75 |
|
|
2018
Q2 | $3.25M | Buy |
107,240
+32,643
| +44% | +$988K | 0.06% | 196 |
|
|
2018
Q1 | $2.16M | Buy |
74,597
+64,238
| +620% | +$1.86M | 0.03% | 271 |
|
|
2017
Q4 | $305K | Sell |
10,359
-14,799
| -59% | -$436K | ﹤0.01% | 955 |
|
|
2017
Q3 | $663K | Buy |
+25,158
| New | +$663K | 0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-38,225
| Closed | -$1.35M | – | 1767 |
|
|
2016
Q4 | $1.35M | Buy |
+38,225
| New | +$1.35M | 0.01% | 620 |
|
|
2016
Q3 | – | Sell |
-230,735
| Closed | -$6.24M | – | 1733 |
|
|
2016
Q2 | $6.24M | Buy |
+230,735
| New | +$6.24M | 0.07% | 121 |
|
|
2015
Q4 | – | Sell |
-50,633
| Closed | -$763K | – | 1626 |
|
|
2015
Q3 | $763K | Buy |
+50,633
| New | +$763K | 0.02% | 551 |
|
|
2015
Q1 | – | Sell |
-36,861
| Closed | -$588K | – | 1376 |
|
|
2014
Q4 | $588K | Buy |
36,861
+1,861
| +5% | +$29.7K | 0.03% | 522 |
|
|
2014
Q3 | $747K | Buy |
+35,000
| New | +$747K | 0.03% | 363 |
|