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 |
-862
| Closed | -$1.22M | – | 10603 |
|
|
2020
Q4 | $1.22M | Sell |
862
-1,187
| -58% | -$14.1K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $1.92M | Buy |
2,049
+704
| +52% | +$7.53K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $1.44M | Buy |
1,345
+981
| +270% | +$9.08K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $208K | Buy |
364
+87
| +31% | +$1.18K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $523K | Sell |
277
-19
| -6% | -$314 | ﹤0.01% | 2716 |
|
|
2019
Q3 | $497K | Buy |
296
+10
| +3% | +$172 | ﹤0.01% | 2637 |
|
|
2019
Q2 | $543K | Sell |
286
-231
| -45% | -$4.42K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $997K | Buy |
517
+292
| +130% | +$5.36K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $359K | Sell |
225
-96
| -30% | -$2.19K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $938K | Buy |
321
+48
| +18% | +$1.43K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $826K | Buy |
273
+4
| +1% | +$118 | ﹤0.01% | 1959 |
|
|
2018
Q1 | $70K | Buy |
269
+224
| +498% | +$5.97K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $10K | Sell |
45
-514
| -92% | -$13.7K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $77K | Buy |
559
+519
| +1,298% | +$13.7K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1K | Sell |
40
-10
| -20% | -$298 | ﹤0.01% | 5859 |
|
|
2017
Q1 | $2K | Sell |
50
-82
| -62% | -$2.71K | ﹤0.01% | 5427 |
|
|
2016
Q4 | $11K | Sell |
132
-2
| -1% | -$71 | ﹤0.01% | 3685 |
|
|
2016
Q3 | $26K | Sell |
134
-354
| -73% | -$11.1K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $79K | Buy |
488
+310
| +174% | +$7.69K | 0.01% | 1666 |
|
|
2016
Q1 | $33K | Buy |
178
+158
| +790% | +$2.92K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $2K | Sell |
20
-357
| -95% | -$6.43K | ﹤0.01% | 4663 |
|
|
2015
Q3 | $28K | Buy |
377
+364
| +2,800% | +$5.66K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1K | Sell |
13
-58
| -82% | -$1.01K | ﹤0.01% | 4893 |
|
|
2015
Q1 | $29K | Buy |
71
+39
| +122% | +$610 | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2K | Buy |
+32
| New | +$518 | ﹤0.01% | 3876 |
|
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.