Paradigm Asset Management’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 |
-6,350
| Closed | -$59.4K | – | 484 |
|
|
2020
Q3 | $59.4K | Hold |
6,350
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $67.8K | Buy |
+6,350
| New | +$67.8K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$77.2K | – | 438 |
|
|
2019
Q1 | $77.2K | Buy |
4,000
+2,400
| +150% | +$46.3K | 0.02% | 334 |
|
|
2018
Q4 | $25.6K | Buy |
1,600
+200
| +14% | +$3.2K | 0.01% | 377 |
|
|
2018
Q3 | $41K | Sell |
1,400
-650
| -32% | -$19K | 0.01% | 383 |
|
|
2018
Q2 | $62.1K | Hold |
2,050
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $59.4K | Hold |
2,050
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $60.4K | Sell |
2,050
-600
| -23% | -$17.7K | 0.02% | 348 |
|
|
2017
Q3 | $69.8K | Hold |
2,650
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $73.5K | Buy |
2,650
+100
| +4% | +$2.78K | 0.01% | 464 |
|
|
2017
Q1 | $82.9K | Buy |
+2,550
| New | +$82.9K | 0.02% | 547 |
|