Virtu Financial’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 |
-28,590
| Closed | -$406K | – | 2365 |
|
|
2020
Q4 | $406K | Buy |
+28,590
| New | +$340K | 0.04% | 512 |
|
|
2020
Q3 | – | Sell |
-22,451
| Closed | -$240K | – | 1759 |
|
|
2020
Q2 | $240K | Buy |
+22,451
| New | +$208K | 0.03% | 644 |
|
|
2019
Q4 | $224K | Sell |
11,865
-24,157
| -67% | -$399K | 0.02% | 862 |
|
|
2019
Q3 | $605K | Buy |
+36,022
| New | +$619K | 0.05% | 442 |
|
|
2019
Q2 | – | Sell |
-12,507
| Closed | -$241K | – | 2033 |
|
|
2019
Q1 | $241K | Buy |
+12,507
| New | +$230K | 0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-11,545
| Closed | -$335K | – | 2698 |
|
|
2018
Q1 | $335K | Sell |
11,545
-13,522
| -54% | -$360K | 0.02% | 980 |
|
|
2017
Q4 | $738K | Buy |
25,067
+16,430
| +190% | +$439K | 0.04% | 596 |
|
|
2017
Q3 | $227K | Buy |
+8,637
| New | +$228K | 0.01% | 1696 |
|
Virtu Financial's PE Position: Q1 2021 in Review
Virtu Financial sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 28,590 shares — an estimated $406K sold.
Virtu Financial first reported a position in PE in Q3 2017 and held it in 8 quarters. The position peaked at $738K in Q4 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Virtu Financial reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Virtu Financial sold 28,590 PARSLEY ENERGY INC shares in Q1 2021, an estimated $406K.
- Virtu Financial first reported a position in PARSLEY ENERGY INC in Q3 2017 and held it in 8 quarters.
- Virtu Financial's PARSLEY ENERGY INC position peaked at $738K in Q4 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.