Tower Research Capital (TRC)’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 |
-11,437
| Closed | -$162K | – | 6050 |
|
|
2020
Q4 | $162K | Buy |
11,437
+10,574
| +1,225% | +$150K | 0.01% | 1902 |
|
|
2020
Q3 | $8K | Sell |
863
-41,990
| -98% | -$389K | ﹤0.01% | 4217 |
|
|
2020
Q2 | $458K | Buy |
42,853
+28,601
| +201% | +$306K | 0.02% | 1107 |
|
|
2020
Q1 | $82K | Buy |
14,252
+5,018
| +54% | +$28.9K | 0.01% | 1078 |
|
|
2019
Q4 | $175K | Sell |
9,234
-4,338
| -32% | -$82.2K | 0.01% | 644 |
|
|
2019
Q3 | $228K | Buy |
+13,572
| New | +$228K | 0.02% | 938 |
|
|
2019
Q2 | – | Sell |
-2,386
| Closed | -$46K | – | 4619 |
|
|
2019
Q1 | $46K | Buy |
+2,386
| New | +$46K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4617 |
|
|
2018
Q3 | $3K | Sell |
100
-1,683
| -94% | -$50.5K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $54K | Buy |
1,783
+957
| +116% | +$29K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $24K | Buy |
826
+726
| +726% | +$21.1K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3140 |
|
|
2017
Q3 | – | Sell |
-479
| Closed | -$13K | – | 4412 |
|
|
2017
Q2 | $13K | Sell |
479
-221
| -32% | -$6K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-2,623
| Closed | -$71K | – | 4827 |
|
|
2016
Q2 | $71K | Buy |
2,623
+2,334
| +808% | +$63.2K | 0.01% | 1330 |
|
|
2016
Q1 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 2441 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$1K | – | 5332 |
|
|
2015
Q3 | $1K | Sell |
83
-8,848
| -99% | -$107K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $156K | Buy |
8,931
+4,287
| +92% | +$74.9K | 0.01% | 503 |
|
|
2015
Q1 | $74K | Buy |
4,644
+4,595
| +9,378% | +$73.2K | 0.01% | 1156 |
|
|
2014
Q4 | $1K | Sell |
49
-4,643
| -99% | -$94.8K | ﹤0.01% | 3792 |
|
|
2014
Q3 | $100K | Sell |
4,692
-12,901
| -73% | -$275K | 0.01% | 950 |
|
|
2014
Q2 | $423K | Buy |
+17,593
| New | +$423K | 0.05% | 320 |
|