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