SG3 Management’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 |
-70,800
| Closed | -$1.01M | – | 921 |
|
2020
Q4 | $1.01M | Buy |
70,800
+800
| +1% | +$11.4K | 0.02% | 72 |
|
2020
Q3 | $655K | Hold |
70,000
| – | – | 0.02% | 82 |
|
2020
Q2 | $748K | Buy |
70,000
+37,500
| +115% | +$401K | 0.05% | 54 |
|
2020
Q1 | $186K | Sell |
32,500
-1,500
| -4% | -$8.59K | 0.02% | 53 |
|
2019
Q4 | $643K | Buy |
34,000
+11,500
| +51% | +$217K | 0.04% | 34 |
|
2019
Q3 | $378K | Buy |
+22,500
| New | +$378K | 0.03% | 35 |
|