Parallax Volatility Advisers’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 |
-68,207
| Closed | -$969K | – | 2375 |
|
|
2020
Q4 | $969K | Buy |
68,207
+46,775
| +218% | +$557K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $201K | Buy |
21,432
+3,549
| +20% | +$38K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $191K | Sell |
17,883
-1,098
| -6% | -$10.2K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $109K | Buy |
18,981
+6,855
| +57% | +$92.6K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $229K | Buy |
+12,126
| New | +$200K | ﹤0.01% | 1979 |
|
|
2019
Q3 | – | Sell |
-2,510
| Closed | -$48K | – | 3825 |
|
|
2019
Q2 | $48K | Sell |
2,510
-7,468
| -75% | -$143K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $193K | Buy |
9,978
+8,314
| +500% | +$153K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $27K | Buy |
1,664
+1,422
| +588% | +$32.4K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $7K | Sell |
242
-2,496
| -91% | -$74.1K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $83K | Buy |
+2,738
| New | +$80.7K | ﹤0.01% | 1495 |
|
|
2017
Q4 | – | Sell |
-370
| Closed | -$9.88K | – | 5217 |
|
|
2017
Q3 | $10K | Sell |
370
-34,173
| -99% | -$901K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $959K | Buy |
+34,543
| New | +$1.03M | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-20,654
| Closed | -$731K | – | 4486 |
|
|
2016
Q3 | $692K | Buy |
+20,654
| New | +$646K | ﹤0.01% | 1380 |
|
|
2015
Q4 | – | Sell |
-37,364
| Closed | -$563K | – | 4203 |
|
|
2015
Q3 | $563K | Buy |
+37,364
| New | +$581K | ﹤0.01% | 1490 |
|
Parallax Volatility Advisers's PE Position: Q1 2021 in Review
Parallax Volatility Advisers sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 68,207 shares — an estimated $969K sold.
Parallax Volatility Advisers first reported a position in PE in Q3 2015 and held it in 14 quarters. The position peaked at $969K in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Parallax Volatility Advisers reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 68,207 PARSLEY ENERGY INC shares in Q1 2021, an estimated $969K.
- Parallax Volatility Advisers first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 14 quarters.
- Parallax Volatility Advisers's PARSLEY ENERGY INC position peaked at $969K in Q4 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.