Point72 Hong Kong’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 |
-52,891
| Closed | -$751K | – | 1812 |
|
|
2020
Q4 | $751K | Sell |
52,891
-9,522
| -15% | -$135K | 0.03% | 268 |
|
|
2020
Q3 | $584K | Buy |
+62,413
| New | +$584K | 0.06% | 268 |
|
|
2019
Q2 | – | Sell |
-7,864
| Closed | -$152K | – | 1528 |
|
|
2019
Q1 | $152K | Buy |
7,864
+7,180
| +1,050% | +$139K | 0.06% | 253 |
|
|
2018
Q4 | $11K | Buy |
+684
| New | +$11K | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1255 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-1,333
| Closed | -$47K | – | 1105 |
|
|
2016
Q4 | $47K | Sell |
1,333
-44,667
| -97% | -$1.57M | 0.05% | 386 |
|
|
2016
Q3 | $1.54M | Buy |
46,000
+43,600
| +1,817% | +$1.46M | 0.84% | 20 |
|
|
2016
Q2 | $65K | Buy |
+2,400
| New | +$65K | 0.08% | 222 |
|