Trexquant Investment’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 |
-70,635
| Closed | -$661K | – | 1660 |
|
|
2020
Q3 | $661K | Buy |
+70,635
| New | +$661K | 0.04% | 567 |
|
|
2020
Q2 | – | Sell |
-100,787
| Closed | -$578K | – | 1602 |
|
|
2020
Q1 | $578K | Buy |
+100,787
| New | +$578K | 0.04% | 612 |
|
|
2019
Q4 | – | Sell |
-73,609
| Closed | -$1.24M | – | 1351 |
|
|
2019
Q3 | $1.24M | Buy |
+73,609
| New | +$1.24M | 0.11% | 241 |
|
|
2019
Q2 | – | Sell |
-56,897
| Closed | -$1.1M | – | 1270 |
|
|
2019
Q1 | $1.1M | Buy |
+56,897
| New | +$1.1M | 0.08% | 373 |
|
|
2018
Q4 | – | Sell |
-62,622
| Closed | -$1.83M | – | 1418 |
|
|
2018
Q3 | $1.83M | Sell |
62,622
-22,678
| -27% | -$663K | 0.14% | 227 |
|
|
2018
Q2 | $2.58M | Buy |
+85,300
| New | +$2.58M | 0.18% | 185 |
|
|
2017
Q4 | – | Sell |
-7,821
| Closed | -$206K | – | 1333 |
|
|
2017
Q3 | $206K | Buy |
+7,821
| New | +$206K | 0.05% | 627 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$419K | – | 1416 |
|
|
2016
Q4 | $419K | Sell |
11,900
-19,800
| -62% | -$697K | 0.07% | 514 |
|
|
2016
Q3 | $1.06M | Buy |
+31,700
| New | +$1.06M | 0.24% | 122 |
|
|
2016
Q2 | – | Sell |
-22,108
| Closed | -$500K | – | 1201 |
|
|
2016
Q1 | $500K | Sell |
22,108
-85,870
| -80% | -$1.94M | 0.06% | 544 |
|
|
2015
Q4 | $1.99M | Buy |
+107,978
| New | +$1.99M | 0.18% | 162 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$451K | – | 1353 |
|
|
2015
Q2 | $451K | Sell |
25,900
-63,200
| -71% | -$1.1M | 0.05% | 663 |
|
|
2015
Q1 | $1.42M | Buy |
+89,100
| New | +$1.42M | 0.15% | 225 |
|