Verition Fund Management’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 |
-46,304
| Closed | -$433K | – | 1420 |
|
|
2020
Q3 | $433K | Buy |
+46,304
| New | +$433K | 0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-31,978
| Closed | -$968K | – | 1416 |
|
|
2018
Q2 | $968K | Buy |
31,978
+22,099
| +224% | +$669K | 0.06% | 386 |
|
|
2018
Q1 | $286K | Sell |
9,879
-17,258
| -64% | -$500K | 0.02% | 799 |
|
|
2017
Q4 | $799K | Buy |
27,137
+16,407
| +153% | +$483K | 0.07% | 284 |
|
|
2017
Q3 | $283K | Buy |
+10,730
| New | +$283K | 0.02% | 850 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$303K | – | 1462 |
|
|
2016
Q4 | $303K | Sell |
8,600
-10,045
| -54% | -$354K | 0.03% | 749 |
|
|
2016
Q3 | $625K | Sell |
18,645
-12,383
| -40% | -$415K | 0.07% | 332 |
|
|
2016
Q2 | $840K | Buy |
+31,028
| New | +$840K | 0.11% | 183 |
|