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 |
-526
| Closed | -$746K | – | 10605 |
|
|
2020
Q4 | $746K | Sell |
526
-695
| -57% | -$8.27K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $1.14M | Sell |
1,221
-363
| -23% | -$3.88K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.69M | Buy |
1,584
+512
| +48% | +$4.74K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $613K | Buy |
1,072
+756
| +239% | +$10.2K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $597K | Buy |
316
+156
| +98% | +$2.58K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $268K | Buy |
160
+107
| +202% | +$1.84K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $100K | Sell |
53
-360
| -87% | -$6.88K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $797K | Buy |
413
+173
| +72% | +$3.18K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $383K | Buy |
240
+45
| +23% | +$1.02K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $570K | Sell |
195
-220
| -53% | -$6.53K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $1.26M | Buy |
415
+121
| +41% | +$3.57K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $3K | Sell |
294
-73
| -20% | -$1.95K | ﹤0.01% | 5127 |
|
|
2017
Q4 | $15K | Buy |
367
+229
| +166% | +$6.12K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $15K | Sell |
138
-312
| -69% | -$8.23K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $81K | Sell |
450
-436
| -49% | -$13K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $74K | Buy |
886
+311
| +54% | +$10.3K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $34K | Buy |
575
+459
| +396% | +$16.3K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $14K | Buy |
116
+54
| +87% | +$1.69K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $12K | Buy |
62
+17
| +38% | +$422 | ﹤0.01% | 3457 |
|
|
2016
Q1 | $1K | Buy |
45
+25
| +125% | +$462 | ﹤0.01% | 5325 |
|
|
2015
Q4 | $2K | Buy |
20
+16
| +400% | +$288 | ﹤0.01% | 4664 |
|
|
2015
Q3 | $2K | Sell |
4
-3
| -43% | -$47 | ﹤0.01% | 4809 |
|
|
2015
Q2 | $1K | Sell |
7
-18
| -72% | -$313 | ﹤0.01% | 4894 |
|
|
2015
Q1 | $9K | Sell |
25
-6
| -19% | -$94 | ﹤0.01% | 3057 |
|
|
2014
Q4 | $17K | Buy |
+31
| New | +$502 | ﹤0.01% | 2194 |
|
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.