Simplex Trading’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 |
-36,998
| Closed | -$525K | – | 10604 |
|
|
2020
Q4 | $525K | Buy |
36,998
+3,654
| +11% | +$43.5K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $312K | Sell |
33,344
-16,139
| -33% | -$173K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $528K | Sell |
49,483
-22,607
| -31% | -$209K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $413K | Buy |
72,090
+59,896
| +491% | +$809K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $230K | Sell |
12,194
-12
| -0.1% | -$198 | ﹤0.01% | 3602 |
|
|
2019
Q3 | $205K | Buy |
12,206
+3,733
| +44% | +$64.1K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $161K | Buy |
8,473
+6,825
| +414% | +$131K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $31K | Buy |
+1,648
| New | +$30.3K | ﹤0.01% | 5401 |
|
|
2018
Q4 | – | Sell |
-21,141
| Closed | -$482K | – | 8197 |
|
|
2018
Q3 | $618K | Buy |
21,141
+2,958
| +16% | +$87.8K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $550K | Buy |
+18,183
| New | +$536K | ﹤0.01% | 2367 |
|
|
2018
Q1 | – | Sell |
-5,069
| Closed | -$135K | – | 7208 |
|
|
2017
Q4 | $149K | Buy |
+5,069
| New | +$135K | 0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-31,363
| Closed | -$827K | – | 6972 |
|
|
2017
Q2 | $870K | Sell |
31,363
-5,721
| -15% | -$170K | 0.04% | 416 |
|
|
2017
Q1 | $1.21M | Buy |
37,084
+30,372
| +453% | +$1.01M | 0.05% | 326 |
|
|
2016
Q4 | $236K | Buy |
6,712
+4,886
| +268% | +$173K | 0.01% | 937 |
|
|
2016
Q3 | $61K | Buy |
+1,826
| New | +$57.1K | ﹤0.01% | 1935 |
|
|
2015
Q3 | – | Sell |
-3,883
| Closed | -$60.4K | – | 6474 |
|
|
2015
Q2 | $67K | Sell |
3,883
-9,366
| -71% | -$163K | 0.01% | 1474 |
|
|
2015
Q1 | $211K | Buy |
13,249
+7,909
| +148% | +$124K | 0.02% | 701 |
|
|
2014
Q4 | $85K | Buy |
+5,340
| New | +$86.5K | 0.01% | 1028 |
|
Simplex Trading's PE Position: Q1 2021 in Review
Simplex Trading sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 36,998 shares — an estimated $525K sold.
Simplex Trading first reported a position in PE in Q4 2014 and held it in 18 quarters. The position peaked at $1.21M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Simplex Trading reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 36,998 PARSLEY ENERGY INC shares in Q1 2021, an estimated $525K.
- Simplex Trading first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 18 quarters.
- Simplex Trading's PARSLEY ENERGY INC position peaked at $1.21M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.