SG3 Management’s PARSLEY ENERGY INC PE Stock Holding History

SG3 Management’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-172,300	Closed	-$2.45M	–	1602
2020 Q4	$2.45M	Hold	172,300	–	–	0.05%	334
2020 Q3	$1.61M	Sell	172,300 -24,100	-12%	-$258K	0.06%	314
2020 Q2	$2.1M	Buy	196,400 +86,500	+79%	+$801K	0.15%	181
2020 Q1	$630K	Buy	109,900 +11,500	+12%	+$155K	0.08%	146
2019 Q4	$1.86M	Buy	98,400 +52,400	+114%	+$865K	0.12%	66
2019 Q3	$773K	Buy	+46,000	New	+$790K	0.07%	154

SG3 Management's PE Position: Q1 2021 in Review

SG3 Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 70,800 shares — an estimated $1M sold.

SG3 Management first reported a position in PE in Q3 2019 and held it in 6 quarters. The position peaked at $1M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

SG3 Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 70,800 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1M.
SG3 Management first reported a position in PARSLEY ENERGY INC in Q3 2019 and held it in 6 quarters.
SG3 Management's PARSLEY ENERGY INC position peaked at $1M in Q4 2020.
0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.