PEAK6 Group’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,938
| Closed | -$1.36M | – | 2164 |
|
|
2018
Q1 | $1.36M | Buy |
46,938
+40,228
| +600% | +$1.17M | 0.01% | 394 |
|
|
2017
Q4 | $198K | Buy |
+6,710
| New | +$198K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2015
Q3 | – | Sell |
-15,334
| Closed | -$267K | – | 2177 |
|
|
2015
Q2 | $267K | Sell |
15,334
-19,728
| -56% | -$344K | ﹤0.01% | 777 |
|
|
2015
Q1 | $560K | Buy |
+35,062
| New | +$560K | ﹤0.01% | 522 |
|
|
2014
Q4 | – | Sell |
-9,575
| Closed | -$204K | – | 2060 |
|
|
2014
Q3 | $204K | Buy |
9,575
+4,670
| +95% | +$99.5K | ﹤0.01% | 941 |
|
|
2014
Q2 | $118K | Buy |
+4,905
| New | +$118K | ﹤0.01% | 1022 |
|