Virtu KCG Holdings’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,739
| Closed | -$544K | – | 3691 |
|
|
2017
Q1 | $544K | Sell |
16,739
-830
| -5% | -$27K | 0.02% | 1275 |
|
|
2016
Q4 | $619K | Buy |
17,569
+1,296
| +8% | +$45.7K | 0.02% | 1245 |
|
|
2016
Q3 | $545K | Buy |
+16,273
| New | +$545K | 0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-11,987
| Closed | -$209K | – | 3445 |
|
|
2015
Q2 | $209K | Buy |
+11,987
| New | +$209K | ﹤0.01% | 2059 |
|
|
2014
Q3 | – | Sell |
-42,340
| Closed | -$1.02M | – | 3214 |
|
|
2014
Q2 | $1.02M | Buy |
+42,340
| New | +$1.02M | 0.02% | 680 |
|