Teton Advisors’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
Q4 | – | Sell |
-57,700
| Closed | -$540K | – | 397 |
|
|
2020
Q3 | $540K | Sell |
57,700
-7,900
| -12% | -$73.9K | 0.09% | 244 |
|
|
2020
Q2 | $701K | Sell |
65,600
-4,300
| -6% | -$46K | 0.11% | 221 |
|
|
2020
Q1 | $401K | Hold |
69,900
| – | – | 0.07% | 294 |
|
|
2019
Q4 | $1.32M | Hold |
69,900
| – | – | 0.13% | 173 |
|
|
2019
Q3 | $1.17M | Hold |
69,900
| – | – | 0.12% | 195 |
|
|
2019
Q2 | $1.33M | Buy |
69,900
+25,900
| +59% | +$492K | 0.13% | 192 |
|
|
2019
Q1 | $849K | Hold |
44,000
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $703K | Buy |
44,000
+10,000
| +29% | +$160K | 0.08% | 262 |
|
|
2018
Q3 | $995K | Buy |
34,000
+9,500
| +39% | +$278K | 0.09% | 242 |
|
|
2018
Q2 | $742K | Buy |
24,500
+7,100
| +41% | +$215K | 0.07% | 276 |
|
|
2018
Q1 | $504K | Hold |
17,400
| – | – | 0.05% | 307 |
|
|
2017
Q4 | $512K | Hold |
17,400
| – | – | 0.05% | 301 |
|
|
2017
Q3 | $458K | Sell |
17,400
-5,315
| -23% | -$140K | 0.04% | 308 |
|
|
2017
Q2 | $630K | Buy |
+22,715
| New | +$630K | 0.06% | 281 |
|