Two Sigma Investments’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,643,726
| Closed | -$23.3M | – | 4413 |
|
|
2020
Q4 | $23.3M | Sell |
1,643,726
-1,203,411
| -42% | -$14.3M | 0.07% | 317 |
|
|
2020
Q3 | $26.6M | Buy |
2,847,137
+1,322,627
| +87% | +$14.1M | 0.09% | 224 |
|
|
2020
Q2 | $16.3M | Sell |
1,524,510
-646,315
| -30% | -$5.98M | 0.08% | 266 |
|
|
2020
Q1 | $12.4M | Buy |
2,170,825
+2,119,051
| +4,093% | +$28.6M | 0.1% | 207 |
|
|
2019
Q4 | $979K | Sell |
51,774
-590,929
| -92% | -$9.75M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $10.8M | Buy |
642,703
+80,911
| +14% | +$1.39M | 0.04% | 520 |
|
|
2019
Q2 | $10.7M | Buy |
561,792
+157,811
| +39% | +$3.02M | 0.04% | 566 |
|
|
2019
Q1 | $7.8M | Sell |
403,981
-976,965
| -71% | -$17.9M | 0.03% | 767 |
|
|
2018
Q4 | $22.1M | Buy |
1,380,946
+960,252
| +228% | +$21.9M | 0.09% | 302 |
|
|
2018
Q3 | $12.3M | Buy |
420,694
+384,214
| +1,053% | +$11.4M | 0.03% | 573 |
|
|
2018
Q2 | $1.1M | Buy |
+36,480
| New | +$1.07M | ﹤0.01% | 2077 |
|
|
2017
Q2 | – | Sell |
-426,992
| Closed | -$13.9M | – | 3412 |
|
|
2017
Q1 | $13.9M | Sell |
426,992
-30,484
| -7% | -$1.01M | 0.05% | 498 |
|
|
2016
Q4 | $16.1M | Sell |
457,476
-897,821
| -66% | -$31.8M | 0.06% | 375 |
|
|
2016
Q3 | $45.4M | Buy |
1,355,297
+529,075
| +64% | +$16.6M | 0.16% | 139 |
|
|
2016
Q2 | $22.4M | Sell |
826,222
-146,872
| -15% | -$3.64M | 0.1% | 259 |
|
|
2016
Q1 | $22M | Buy |
973,094
+455,985
| +88% | +$8.43M | 0.1% | 234 |
|
|
2015
Q4 | $9.54M | Buy |
+517,109
| New | +$9.32M | 0.05% | 445 |
|
|
2014
Q3 | – | Sell |
-184,873
| Closed | -$4.45M | – | 2174 |
|
|
2014
Q2 | $4.45M | Buy |
+184,873
| New | +$4.41M | 0.02% | 740 |
|
Two Sigma Investments's PE Position: Q1 2021 in Review
Two Sigma Investments sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,643,726 shares — an estimated $23.3M sold.
Two Sigma Investments first reported a position in PE in Q2 2014 and held it in 18 quarters. The position peaked at $45.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Two Sigma Investments reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Two Sigma Investments sold 1,643,726 PARSLEY ENERGY INC shares in Q1 2021, an estimated $23.3M.
- Two Sigma Investments first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 18 quarters.
- Two Sigma Investments's PARSLEY ENERGY INC position peaked at $45.4M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.