Parallax Volatility Advisers’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,207
| Closed | -$969K | – | 988 |
|
|
2020
Q4 | $969K | Buy |
68,207
+46,775
| +218% | +$665K | ﹤0.01% | 444 |
|
|
2020
Q3 | $201K | Buy |
21,432
+3,549
| +20% | +$33.3K | ﹤0.01% | 893 |
|
|
2020
Q2 | $191K | Sell |
17,883
-1,098
| -6% | -$11.7K | ﹤0.01% | 737 |
|
|
2020
Q1 | $109K | Buy |
18,981
+6,855
| +57% | +$39.4K | ﹤0.01% | 783 |
|
|
2019
Q4 | $229K | Buy |
+12,126
| New | +$229K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-2,510
| Closed | -$48K | – | 2281 |
|
|
2019
Q2 | $48K | Sell |
2,510
-7,468
| -75% | -$143K | ﹤0.01% | 680 |
|
|
2019
Q1 | $193K | Buy |
9,978
+8,314
| +500% | +$161K | ﹤0.01% | 675 |
|
|
2018
Q4 | $27K | Buy |
1,664
+1,422
| +588% | +$23.1K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $7K | Sell |
242
-2,496
| -91% | -$72.2K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $83K | Buy |
+2,738
| New | +$83K | ﹤0.01% | 477 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3627 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$10K | – | 3900 |
|
|
2017
Q3 | $10K | Sell |
370
-34,173
| -99% | -$924K | ﹤0.01% | 538 |
|
|
2017
Q2 | $959K | Buy |
+34,543
| New | +$959K | ﹤0.01% | 218 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2630 |
|
|
2016
Q4 | – | Sell |
-20,654
| Closed | -$692K | – | 2434 |
|
|
2016
Q3 | $692K | Buy |
+20,654
| New | +$692K | ﹤0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-37,364
| Closed | -$563K | – | 2195 |
|
|
2015
Q3 | $563K | Buy |
+37,364
| New | +$563K | ﹤0.01% | 369 |
|