Quantitative Investment Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,400
| Closed | -$6.31M | – | 962 |
|
|
2018
Q2 | $6.31M | Buy |
+208,400
| New | +$6.31M | 0.13% | 160 |
|
|
2017
Q1 | – | Sell |
-72,200
| Closed | -$2.54M | – | 982 |
|
|
2016
Q4 | $2.54M | Sell |
72,200
-49,200
| -41% | -$1.73M | 0.06% | 430 |
|
|
2016
Q3 | $4.07M | Buy |
121,400
+59,900
| +97% | +$2.01M | 0.13% | 186 |
|
|
2016
Q2 | $1.66M | Buy |
+61,500
| New | +$1.66M | 0.08% | 332 |
|
|
2016
Q1 | – | Sell |
-47,400
| Closed | -$874K | – | 997 |
|
|
2015
Q4 | $874K | Sell |
47,400
-28,700
| -38% | -$529K | 0.05% | 390 |
|
|
2015
Q3 | $1.15M | Buy |
+76,100
| New | +$1.15M | 0.09% | 273 |
|