SG Americas Securities’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,747
| Closed | -$1.87M | – | 3686 |
|
|
2020
Q4 | $1.87M | Buy |
131,747
+26,511
| +25% | +$316K | 0.01% | 1132 |
|
|
2020
Q3 | $985K | Buy |
105,236
+77,043
| +273% | +$824K | 0.01% | 1184 |
|
|
2020
Q2 | $301K | Sell |
28,193
-83,951
| -75% | -$777K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $643K | Buy |
112,144
+84,637
| +308% | +$1.14M | 0.01% | 1629 |
|
|
2019
Q4 | $520K | Sell |
27,507
-1,060,290
| -97% | -$17.5M | ﹤0.01% | 1736 |
|
|
2019
Q3 | $18.3M | Buy |
1,087,797
+991,238
| +1,027% | +$17M | 0.15% | 109 |
|
|
2019
Q2 | $1.84M | Buy |
96,559
+71,275
| +282% | +$1.36M | 0.01% | 1076 |
|
|
2019
Q1 | $488K | Sell |
25,284
-25,248
| -50% | -$464K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $808K | Sell |
50,532
-73,444
| -59% | -$1.67M | 0.01% | 1514 |
|
|
2018
Q3 | $3.63M | Buy |
123,976
+109,700
| +768% | +$3.26M | 0.03% | 712 |
|
|
2018
Q2 | $432K | Buy |
14,276
+3,334
| +30% | +$98.2K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $317K | Sell |
10,942
-3,051
| -22% | -$81.3K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $412K | Buy |
+13,993
| New | +$374K | ﹤0.01% | 1972 |
|
|
2017
Q3 | – | Sell |
-6,594
| Closed | -$183K | – | 3819 |
|
|
2017
Q2 | $183K | Sell |
6,594
-28,305
| -81% | -$843K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $1.14M | Sell |
34,899
-38,334
| -52% | -$1.27M | 0.01% | 1288 |
|
|
2016
Q4 | $2.58M | Buy |
73,233
+64,658
| +754% | +$2.29M | 0.02% | 787 |
|
|
2016
Q3 | $287K | Buy |
+8,575
| New | +$268K | ﹤0.01% | 2195 |
|
|
2016
Q2 | – | Sell |
-9,072
| Closed | -$205K | – | 3136 |
|
|
2016
Q1 | $205K | Buy |
+9,072
| New | +$168K | ﹤0.01% | 2185 |
|
SG Americas Securities's PE Position: Q1 2021 in Review
SG Americas Securities sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 131,747 shares — an estimated $1.87M sold.
SG Americas Securities first reported a position in PE in Q1 2016 and held it in 18 quarters. The position peaked at $18.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- SG Americas Securities reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 131,747 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1.87M.
- SG Americas Securities first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 18 quarters.
- SG Americas Securities's PARSLEY ENERGY INC position peaked at $18.3M in Q3 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.