SG Americas Securities’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 |
-131,747
| Closed | -$1.87M | – | 3101 |
|
|
2020
Q4 | $1.87M | Buy |
131,747
+26,511
| +25% | +$376K | 0.01% | 993 |
|
|
2020
Q3 | $985K | Buy |
105,236
+77,043
| +273% | +$721K | 0.01% | 979 |
|
|
2020
Q2 | $301K | Sell |
28,193
-83,951
| -75% | -$896K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $643K | Buy |
112,144
+84,637
| +308% | +$485K | 0.01% | 1313 |
|
|
2019
Q4 | $520K | Sell |
27,507
-1,060,290
| -97% | -$20M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $18.3M | Buy |
1,087,797
+991,238
| +1,027% | +$16.7M | 0.15% | 97 |
|
|
2019
Q2 | $1.84M | Buy |
96,559
+71,275
| +282% | +$1.36M | 0.01% | 982 |
|
|
2019
Q1 | $488K | Sell |
25,284
-25,248
| -50% | -$487K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $808K | Sell |
50,532
-73,444
| -59% | -$1.17M | 0.01% | 1304 |
|
|
2018
Q3 | $3.63M | Buy |
123,976
+109,700
| +768% | +$3.21M | 0.03% | 637 |
|
|
2018
Q2 | $432K | Buy |
14,276
+3,334
| +30% | +$101K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $317K | Sell |
10,942
-3,051
| -22% | -$88.4K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $412K | Buy |
+13,993
| New | +$412K | ﹤0.01% | 1677 |
|
|
2017
Q3 | – | Sell |
-6,594
| Closed | -$183K | – | 3222 |
|
|
2017
Q2 | $183K | Sell |
6,594
-28,305
| -81% | -$786K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $1.14M | Sell |
34,899
-38,334
| -52% | -$1.25M | 0.01% | 1179 |
|
|
2016
Q4 | $2.58M | Buy |
73,233
+64,658
| +754% | +$2.28M | 0.02% | 736 |
|
|
2016
Q3 | $287K | Buy |
+8,575
| New | +$287K | ﹤0.01% | 1944 |
|
|
2016
Q2 | – | Sell |
-9,072
| Closed | -$205K | – | 2607 |
|
|
2016
Q1 | $205K | Buy |
+9,072
| New | +$205K | ﹤0.01% | 1926 |
|