QCG
PE

Quadrant Capital Group’s PARSLEY ENERGY INC PE Stock Holding History

Quadrant Capital Group’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,475
Closed -$35K – 2510
2020
Q4 		$35K Sell
2,475
-2,481
-50% -$29.5K 0.01% 880
2020
Q3 		$46K Buy
4,956
+1,810
+58% +$19.4K 0.01% 685
2020
Q2 		$34K Buy
3,146
+869
+38% +$8.04K 0.01% 868
2020
Q1 		$11K Sell
2,277
-523
-19% -$7.06K ﹤0.01% 1440
2019
Q4 		$48K Buy
2,800
+625
+29% +$10.3K 0.01% 1364
2019
Q3 		$31K Buy
2,175
+1,484
+215% +$25.5K ﹤0.01% 1431
2019
Q2 		$11K Sell
691
-3,123
-82% -$59.7K ﹤0.01% 1793
2019
Q1 		$71K Buy
3,814
+3,136
+463% +$57.6K 0.01% 999
2018
Q4 		$10K Buy
678
+445
+191% +$10.1K ﹤0.01% 1402
2018
Q3 		$6K Buy
+233
New +$6.92K ﹤0.01% 1528
2017
Q3 		– Sell
-351
Closed -$9K – 2199
2017
Q2 		$9K Buy
351
+180
+105% +$5.36K ﹤0.01% 1159
2017
Q1 		$5K Buy
+171
New +$5.66K ﹤0.01% 1360

Quadrant Capital Group's PE Position: Q1 2021 in Review

Quadrant Capital Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 2,475 shares — an estimated $35K sold.

Quadrant Capital Group first reported a position in PE in Q1 2017 and held it in 12 quarters. The position peaked at $71K in Q1 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Quadrant Capital Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 2,475 PARSLEY ENERGY INC shares in Q1 2021, an estimated $35K.
  • Quadrant Capital Group first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 12 quarters.
  • Quadrant Capital Group's PARSLEY ENERGY INC position peaked at $71K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.