Quadrant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,475
| Closed | -$35K | – | 2510 |
|
2020
Q4 | $35K | Sell |
2,475
-2,481
| -50% | -$35.1K | 0.01% | 880 |
|
2020
Q3 | $46K | Buy |
4,956
+1,810
| +58% | +$16.8K | 0.01% | 685 |
|
2020
Q2 | $34K | Buy |
3,146
+869
| +38% | +$9.39K | 0.01% | 868 |
|
2020
Q1 | $11K | Sell |
2,277
-523
| -19% | -$2.53K | ﹤0.01% | 1440 |
|
2019
Q4 | $48K | Buy |
2,800
+625
| +29% | +$10.7K | 0.01% | 1364 |
|
2019
Q3 | $31K | Buy |
2,175
+1,484
| +215% | +$21.2K | ﹤0.01% | 1431 |
|
2019
Q2 | $11K | Sell |
691
-3,123
| -82% | -$49.7K | ﹤0.01% | 1793 |
|
2019
Q1 | $71K | Buy |
3,814
+3,136
| +463% | +$58.4K | 0.01% | 999 |
|
2018
Q4 | $10K | Buy |
678
+445
| +191% | +$6.56K | ﹤0.01% | 1402 |
|
2018
Q3 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 1528 |
|
2017
Q3 | – | Sell |
-351
| Closed | -$9K | – | 2199 |
|
2017
Q2 | $9K | Buy |
351
+180
| +105% | +$4.62K | ﹤0.01% | 1158 |
|
2017
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 1360 |
|