Profund Advisors’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 |
-10,874
| Closed | -$154K | – | 1378 |
|
2020
Q4 | $154K | Buy |
+10,874
| New | +$154K | 0.01% | 1139 |
|
2020
Q3 | – | Sell |
-10,896
| Closed | -$116K | – | 1018 |
|
2020
Q2 | $116K | Buy |
+10,896
| New | +$116K | 0.01% | 897 |
|
2018
Q4 | – | Sell |
-9,131
| Closed | -$267K | – | 1511 |
|
2018
Q3 | $267K | Sell |
9,131
-239
| -3% | -$6.99K | 0.01% | 1274 |
|
2018
Q2 | $284K | Buy |
9,370
+1,287
| +16% | +$39K | 0.01% | 1208 |
|
2018
Q1 | $234K | Sell |
8,083
-1,532
| -16% | -$44.4K | 0.01% | 1307 |
|
2017
Q4 | $283K | Buy |
9,615
+265
| +3% | +$7.8K | 0.01% | 1169 |
|
2017
Q3 | $246K | Sell |
9,350
-270
| -3% | -$7.1K | 0.01% | 1228 |
|
2017
Q2 | $267K | Sell |
9,620
-459
| -5% | -$12.7K | 0.01% | 1168 |
|
2017
Q1 | $328K | Buy |
10,079
+2,140
| +27% | +$69.6K | 0.01% | 1097 |
|
2016
Q4 | $280K | Buy |
7,939
+732
| +10% | +$25.8K | 0.01% | 1274 |
|
2016
Q3 | $242K | Buy |
+7,207
| New | +$242K | 0.01% | 1211 |
|