Squarepoint’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,541
| Closed | -$868K | – | 2584 |
|
|
2020
Q1 | $868K | Buy |
+151,541
| New | +$868K | 0.02% | 777 |
|
|
2019
Q4 | – | Sell |
-150,713
| Closed | -$2.53M | – | 2811 |
|
|
2019
Q3 | $2.53M | Buy |
+150,713
| New | +$2.53M | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-76,400
| Closed | -$1.48M | – | 2700 |
|
|
2019
Q1 | $1.48M | Sell |
76,400
-569,634
| -88% | -$11M | 0.02% | 901 |
|
|
2018
Q4 | $10.3M | Buy |
646,034
+226,802
| +54% | +$3.62M | 0.12% | 209 |
|
|
2018
Q3 | $12.3M | Sell |
419,232
-35,585
| -8% | -$1.04M | 0.15% | 183 |
|
|
2018
Q2 | $13.8M | Buy |
+454,817
| New | +$13.8M | 0.18% | 153 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$515K | – | 2332 |
|
|
2017
Q4 | $515K | Sell |
17,500
-17,300
| -50% | -$509K | 0.01% | 1184 |
|
|
2017
Q3 | $917K | Buy |
+34,800
| New | +$917K | 0.02% | 744 |
|
|
2017
Q2 | – | Sell |
-165,300
| Closed | -$5.37M | – | 1918 |
|
|
2017
Q1 | $5.37M | Buy |
165,300
+87,753
| +113% | +$2.85M | 0.15% | 156 |
|
|
2016
Q4 | $2.73M | Buy |
77,547
+55,447
| +251% | +$1.95M | 0.11% | 218 |
|
|
2016
Q3 | $741K | Sell |
22,100
-182,329
| -89% | -$6.11M | 0.05% | 436 |
|
|
2016
Q2 | $5.53M | Buy |
204,429
+184,629
| +932% | +$5M | 0.35% | 43 |
|
|
2016
Q1 | $447K | Buy |
+19,800
| New | +$447K | 0.03% | 666 |
|