Susquehanna International Group’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 |
-1,323,412
| Closed | -$18.8M | – | 6114 |
|
|
2020
Q4 | $18.8M | Buy |
1,323,412
+284,519
| +27% | +$4.04M | ﹤0.01% | 440 |
|
|
2020
Q3 | $9.72M | Sell |
1,038,893
-64,277
| -6% | -$602K | ﹤0.01% | 539 |
|
|
2020
Q2 | $11.8M | Buy |
1,103,170
+661,291
| +150% | +$7.06M | ﹤0.01% | 476 |
|
|
2020
Q1 | $2.53M | Sell |
441,879
-423,456
| -49% | -$2.43M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $16.4M | Buy |
865,335
+586,370
| +210% | +$11.1M | ﹤0.01% | 368 |
|
|
2019
Q3 | $4.69M | Buy |
278,965
+79,056
| +40% | +$1.33M | ﹤0.01% | 692 |
|
|
2019
Q2 | $3.8M | Sell |
199,909
-199,420
| -50% | -$3.79M | ﹤0.01% | 816 |
|
|
2019
Q1 | $7.71M | Buy |
+399,329
| New | +$7.71M | ﹤0.01% | 316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5171 |
|
|
2018
Q2 | – | Sell |
-229,294
| Closed | -$6.65M | – | 5131 |
|
|
2018
Q1 | $6.65M | Buy |
229,294
+176,765
| +337% | +$5.12M | ﹤0.01% | 411 |
|
|
2017
Q4 | $1.55M | Sell |
52,529
-42,808
| -45% | -$1.26M | ﹤0.01% | 1361 |
|
|
2017
Q3 | $2.51M | Sell |
95,337
-39,167
| -29% | -$1.03M | ﹤0.01% | 886 |
|
|
2017
Q2 | $3.73M | Buy |
134,504
+113,145
| +530% | +$3.14M | ﹤0.01% | 693 |
|
|
2017
Q1 | $695K | Buy |
+21,359
| New | +$695K | ﹤0.01% | 2006 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4966 |
|
|
2016
Q3 | – | Sell |
-33,423
| Closed | -$904K | – | 4297 |
|
|
2016
Q2 | $904K | Sell |
33,423
-9,097
| -21% | -$246K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $961K | Sell |
42,520
-32,951
| -44% | -$745K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $1.39M | Sell |
75,471
-44,850
| -37% | -$827K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.81M | Buy |
120,321
+80,172
| +200% | +$1.21M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $699K | Sell |
40,149
-54,600
| -58% | -$951K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $1.51M | Sell |
94,749
-136,025
| -59% | -$2.17M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $3.68M | Buy |
230,774
+51,637
| +29% | +$824K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $3.82M | Buy |
179,137
+20,575
| +13% | +$439K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $3.82M | Buy |
+158,562
| New | +$3.82M | ﹤0.01% | 1212 |
|