Two Sigma Investments’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 |
-1,643,726
| Closed | -$23.3M | – | 2849 |
|
|
2020
Q4 | $23.3M | Sell |
1,643,726
-1,203,411
| -42% | -$17.1M | 0.07% | 287 |
|
|
2020
Q3 | $26.6M | Buy |
2,847,137
+1,322,627
| +87% | +$12.4M | 0.09% | 203 |
|
|
2020
Q2 | $16.3M | Sell |
1,524,510
-646,315
| -30% | -$6.9M | 0.08% | 238 |
|
|
2020
Q1 | $12.4M | Buy |
2,170,825
+2,119,051
| +4,093% | +$12.1M | 0.1% | 166 |
|
|
2019
Q4 | $979K | Sell |
51,774
-590,929
| -92% | -$11.2M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $10.8M | Buy |
642,703
+80,911
| +14% | +$1.36M | 0.04% | 423 |
|
|
2019
Q2 | $10.7M | Buy |
561,792
+157,811
| +39% | +$3M | 0.04% | 487 |
|
|
2019
Q1 | $7.8M | Sell |
403,981
-976,965
| -71% | -$18.9M | 0.03% | 666 |
|
|
2018
Q4 | $22.1M | Buy |
1,380,946
+960,252
| +228% | +$15.3M | 0.09% | 283 |
|
|
2018
Q3 | $12.3M | Buy |
420,694
+384,214
| +1,053% | +$11.2M | 0.03% | 506 |
|
|
2018
Q2 | $1.11M | Buy |
+36,480
| New | +$1.11M | ﹤0.01% | 1330 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q2 | – | Sell |
-426,992
| Closed | -$13.9M | – | 2458 |
|
|
2017
Q1 | $13.9M | Sell |
426,992
-30,484
| -7% | -$991K | 0.05% | 451 |
|
|
2016
Q4 | $16.1M | Sell |
457,476
-897,821
| -66% | -$31.6M | 0.06% | 337 |
|
|
2016
Q3 | $45.4M | Buy |
1,355,297
+529,075
| +64% | +$17.7M | 0.16% | 131 |
|
|
2016
Q2 | $22.4M | Sell |
826,222
-146,872
| -15% | -$3.97M | 0.1% | 244 |
|
|
2016
Q1 | $22M | Buy |
973,094
+455,985
| +88% | +$10.3M | 0.1% | 222 |
|
|
2015
Q4 | $9.54M | Buy |
+517,109
| New | +$9.54M | 0.05% | 410 |
|
|
2014
Q3 | – | Sell |
-184,873
| Closed | -$4.45M | – | 2174 |
|
|
2014
Q2 | $4.45M | Buy |
+184,873
| New | +$4.45M | 0.02% | 740 |
|