Quantitative Systematic Strategies’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,648
| Closed | -$107K | – | 637 |
|
|
2020
Q1 | $107K | Buy |
+18,648
| New | +$107K | 0.09% | 226 |
|
|
2019
Q3 | – | Sell |
-23,967
| Closed | -$456K | – | 628 |
|
|
2019
Q2 | $456K | Buy |
+23,967
| New | +$456K | 0.09% | 266 |
|
|
2019
Q1 | – | Sell |
-54,061
| Closed | -$864K | – | 744 |
|
|
2018
Q4 | $864K | Buy |
+54,061
| New | +$864K | 0.19% | 162 |
|
|
2018
Q3 | – | Sell |
-23,571
| Closed | -$714K | – | 855 |
|
|
2018
Q2 | $714K | Buy |
23,571
+5,802
| +33% | +$176K | 0.13% | 265 |
|
|
2018
Q1 | $515K | Sell |
17,769
-2,081
| -10% | -$60.3K | 0.11% | 305 |
|
|
2017
Q4 | $584K | Sell |
19,850
-33,635
| -63% | -$990K | 0.15% | 244 |
|
|
2017
Q3 | $1.41M | Sell |
53,485
-17,041
| -24% | -$449K | 0.37% | 95 |
|
|
2017
Q2 | $1.92M | Buy |
70,526
+61,802
| +708% | +$1.68M | 0.49% | 69 |
|
|
2017
Q1 | $284K | Buy |
+8,724
| New | +$284K | 0.08% | 270 |
|
|
2016
Q4 | – | Sell |
-10,915
| Closed | -$361K | – | 454 |
|
|
2016
Q3 | $361K | Buy |
+10,915
| New | +$361K | 0.13% | 233 |
|
|
2015
Q1 | – | Sell |
-27,355
| Closed | -$429K | – | 511 |
|
|
2014
Q4 | $429K | Buy |
+27,355
| New | +$429K | 0.17% | 180 |
|