Renaissance Technologies’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
Q2 | – | Sell |
-1,320,837
| Closed | -$7.57M | – | 3904 |
|
|
2020
Q1 | $7.57M | Buy |
1,320,837
+365,937
| +38% | +$2.1M | 0.01% | 1333 |
|
|
2019
Q4 | $18.1M | Buy |
954,900
+724,500
| +314% | +$13.7M | 0.01% | 1060 |
|
|
2019
Q3 | $3.87M | Sell |
230,400
-64,200
| -22% | -$1.08M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $5.6M | Sell |
294,600
-1,775,300
| -86% | -$33.7M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $39.9M | Sell |
2,069,900
-2,543,200
| -55% | -$49.1M | 0.04% | 619 |
|
|
2018
Q4 | $73.7M | Buy |
4,613,100
+3,866,300
| +518% | +$61.8M | 0.08% | 284 |
|
|
2018
Q3 | $21.8M | Sell |
746,800
-155,700
| -17% | -$4.55M | 0.02% | 886 |
|
|
2018
Q2 | $27.3M | Buy |
+902,500
| New | +$27.3M | 0.03% | 748 |
|
|
2018
Q1 | – | Sell |
-940,500
| Closed | -$27.7M | – | 3670 |
|
|
2017
Q4 | $27.7M | Buy |
940,500
+865,400
| +1,152% | +$25.5M | 0.03% | 743 |
|
|
2017
Q3 | $1.98M | Sell |
75,100
-345,600
| -82% | -$9.1M | ﹤0.01% | 2303 |
|
|
2017
Q2 | $11.7M | Buy |
+420,700
| New | +$11.7M | 0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-565,600
| Closed | -$19M | – | 3565 |
|
|
2016
Q3 | $19M | Sell |
565,600
-199,100
| -26% | -$6.67M | 0.03% | 738 |
|
|
2016
Q2 | $20.7M | Buy |
764,700
+42,100
| +6% | +$1.14M | 0.04% | 657 |
|
|
2016
Q1 | $16.3M | Buy |
722,600
+430,900
| +148% | +$9.74M | 0.03% | 788 |
|
|
2015
Q4 | $5.38M | Sell |
291,700
-193,300
| -40% | -$3.57M | 0.01% | 1424 |
|
|
2015
Q3 | $7.31M | Buy |
485,000
+454,900
| +1,511% | +$6.86M | 0.02% | 1127 |
|
|
2015
Q2 | $524K | Sell |
30,100
-153,100
| -84% | -$2.67M | ﹤0.01% | 2705 |
|
|
2015
Q1 | $2.93M | Buy |
+183,200
| New | +$2.93M | 0.01% | 1704 |
|