Two Sigma Advisers’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 |
-3,485,727
| Closed | -$49.5M | – | 2804 |
|
|
2020
Q4 | $49.5M | Buy |
3,485,727
+27,229
| +0.8% | +$387K | 0.13% | 166 |
|
|
2020
Q3 | $32.4M | Buy |
3,458,498
+1,115,600
| +48% | +$10.4M | 0.09% | 216 |
|
|
2020
Q2 | $25M | Buy |
2,342,898
+218,200
| +10% | +$2.33M | 0.07% | 274 |
|
|
2020
Q1 | $12.2M | Buy |
2,124,698
+1,950,198
| +1,118% | +$11.2M | 0.05% | 419 |
|
|
2019
Q4 | $3.3M | Sell |
174,500
-174,200
| -50% | -$3.29M | 0.01% | 1005 |
|
|
2019
Q3 | $5.86M | Buy |
348,700
+336,500
| +2,758% | +$5.65M | 0.01% | 711 |
|
|
2019
Q2 | $232K | Sell |
12,200
-16,400
| -57% | -$312K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $552K | Sell |
28,600
-108,900
| -79% | -$2.1M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $2.2M | Buy |
137,500
+118,354
| +618% | +$1.89M | 0.01% | 1135 |
|
|
2018
Q3 | $560K | Buy |
19,146
+6,100
| +47% | +$178K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $395K | Buy |
+13,046
| New | +$395K | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-221,817
| Closed | -$7.82M | – | 2518 |
|
|
2016
Q4 | $7.82M | Sell |
221,817
-191,083
| -46% | -$6.73M | 0.03% | 545 |
|
|
2016
Q3 | $13.8M | Buy |
412,900
+244,300
| +145% | +$8.19M | 0.06% | 342 |
|
|
2016
Q2 | $4.56M | Sell |
168,600
-58,100
| -26% | -$1.57M | 0.02% | 580 |
|
|
2016
Q1 | $5.12M | Buy |
226,700
+104,247
| +85% | +$2.36M | 0.03% | 499 |
|
|
2015
Q4 | $2.26M | Buy |
+122,453
| New | +$2.26M | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-38,600
| Closed | -$929K | – | 2100 |
|
|
2014
Q2 | $929K | Buy |
+38,600
| New | +$929K | 0.01% | 1030 |
|