Virtu Financial’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 |
-28,590
| Closed | -$406K | – | 2365 |
|
|
2020
Q4 | $406K | Buy |
+28,590
| New | +$406K | 0.04% | 512 |
|
|
2020
Q3 | – | Sell |
-22,451
| Closed | -$240K | – | 1758 |
|
|
2020
Q2 | $240K | Buy |
+22,451
| New | +$240K | 0.03% | 644 |
|
|
2019
Q4 | $224K | Sell |
11,865
-24,157
| -67% | -$456K | 0.02% | 862 |
|
|
2019
Q3 | $605K | Buy |
+36,022
| New | +$605K | 0.05% | 442 |
|
|
2019
Q2 | – | Sell |
-12,507
| Closed | -$241K | – | 2017 |
|
|
2019
Q1 | $241K | Buy |
+12,507
| New | +$241K | 0.01% | 891 |
|
|
2018
Q2 | – | Sell |
-11,545
| Closed | -$335K | – | 2695 |
|
|
2018
Q1 | $335K | Sell |
11,545
-13,522
| -54% | -$392K | 0.02% | 979 |
|
|
2017
Q4 | $738K | Buy |
25,067
+16,430
| +190% | +$484K | 0.04% | 596 |
|
|
2017
Q3 | $227K | Buy |
+8,637
| New | +$227K | 0.01% | 1696 |
|