Redwood Investments’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,196
| Closed | -$504K | – | 133 |
|
|
2020
Q2 | $504K | Sell |
47,196
-1,892
| -4% | -$20.2K | 0.04% | 110 |
|
|
2020
Q1 | $281K | Sell |
49,088
-1,290
| -3% | -$7.38K | 0.03% | 109 |
|
|
2019
Q4 | $953K | Sell |
50,378
-287,778
| -85% | -$5.44M | 0.09% | 97 |
|
|
2019
Q3 | $5.68M | Sell |
338,156
-21,912
| -6% | -$368K | 0.44% | 90 |
|
|
2019
Q2 | $6.85M | Buy |
360,068
+77,086
| +27% | +$1.47M | 0.5% | 86 |
|
|
2019
Q1 | $5.46M | Buy |
282,982
+11,559
| +4% | +$223K | 0.4% | 89 |
|
|
2018
Q4 | $4.34M | Sell |
271,423
-18,097
| -6% | -$289K | 0.41% | 90 |
|
|
2018
Q3 | $8.47M | Sell |
289,520
-10,406
| -3% | -$304K | 0.66% | 78 |
|
|
2018
Q2 | $9.08M | Buy |
299,926
+6,406
| +2% | +$194K | 0.63% | 75 |
|
|
2018
Q1 | $8.51M | Sell |
293,520
-16,233
| -5% | -$471K | 0.61% | 77 |
|
|
2017
Q4 | $9.12M | Buy |
309,753
+7,190
| +2% | +$212K | 0.64% | 78 |
|
|
2017
Q3 | $7.97M | Sell |
302,563
-34,798
| -10% | -$917K | 0.91% | 50 |
|
|
2017
Q2 | $9.36M | Sell |
337,361
-80,688
| -19% | -$2.24M | 0.94% | 47 |
|
|
2017
Q1 | $13.6M | Buy |
418,049
+31,493
| +8% | +$1.02M | 1.34% | 18 |
|
|
2016
Q4 | $13.6M | Sell |
386,556
-111,131
| -22% | -$3.92M | 1.23% | 28 |
|
|
2016
Q3 | $16.7M | Sell |
497,687
-147,372
| -23% | -$4.94M | 1.28% | 27 |
|
|
2016
Q2 | $17.5M | Buy |
+645,059
| New | +$17.5M | 1.6% | 24 |
|
|
2014
Q4 | – | Sell |
-41,188
| Closed | -$879K | – | 196 |
|
|
2014
Q3 | $879K | Buy |
41,188
+40,188
| +4,019% | +$858K | 0.12% | 94 |
|
|
2014
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 167 |
|