Simplex Trading’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 |
-36,998
| Closed | -$525K | – | 4210 |
|
|
2020
Q4 | $525K | Buy |
36,998
+3,654
| +11% | +$51.9K | ﹤0.01% | 634 |
|
|
2020
Q3 | $312K | Sell |
33,344
-16,139
| -33% | -$151K | ﹤0.01% | 686 |
|
|
2020
Q2 | $528K | Sell |
49,483
-22,607
| -31% | -$241K | ﹤0.01% | 443 |
|
|
2020
Q1 | $413K | Buy |
72,090
+59,896
| +491% | +$343K | ﹤0.01% | 507 |
|
|
2019
Q4 | $230K | Sell |
12,194
-12
| -0.1% | -$226 | ﹤0.01% | 700 |
|
|
2019
Q3 | $205K | Buy |
12,206
+3,733
| +44% | +$62.7K | ﹤0.01% | 631 |
|
|
2019
Q2 | $161K | Buy |
8,473
+6,825
| +414% | +$130K | ﹤0.01% | 739 |
|
|
2019
Q1 | $31K | Buy |
+1,648
| New | +$31K | ﹤0.01% | 1216 |
|
|
2018
Q4 | – | Sell |
-21,141
| Closed | -$618K | – | 3289 |
|
|
2018
Q3 | $618K | Buy |
21,141
+2,958
| +16% | +$86.5K | ﹤0.01% | 400 |
|
|
2018
Q2 | $550K | Buy |
+18,183
| New | +$550K | ﹤0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-5,069
| Closed | -$149K | – | 3213 |
|
|
2017
Q4 | $149K | Buy |
+5,069
| New | +$149K | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-31,363
| Closed | -$870K | – | 3135 |
|
|
2017
Q2 | $870K | Sell |
31,363
-5,721
| -15% | -$159K | 0.04% | 244 |
|
|
2017
Q1 | $1.21M | Buy |
37,084
+30,372
| +453% | +$987K | 0.05% | 230 |
|
|
2016
Q4 | $236K | Buy |
6,712
+4,886
| +268% | +$172K | 0.01% | 498 |
|
|
2016
Q3 | $61K | Buy |
+1,826
| New | +$61K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3031 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
|
2015
Q3 | – | Sell |
-3,883
| Closed | -$67K | – | 2934 |
|
|
2015
Q2 | $67K | Sell |
3,883
-9,366
| -71% | -$162K | 0.01% | 805 |
|
|
2015
Q1 | $211K | Buy |
13,249
+7,909
| +148% | +$126K | 0.02% | 420 |
|
|
2014
Q4 | $85K | Buy |
+5,340
| New | +$85K | 0.01% | 526 |
|