Weiss Multi-Strategy Advisers’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 |
-1,170,640
| Closed | -$16.6M | – | 871 |
|
|
2020
Q4 | $16.6M | Sell |
1,170,640
-512,192
| -30% | -$7.27M | 0.32% | 88 |
|
|
2020
Q3 | $15.8M | Buy |
1,682,832
+172,942
| +11% | +$1.62M | 0.42% | 66 |
|
|
2020
Q2 | $16.1M | Buy |
1,509,890
+350,172
| +30% | +$3.74M | 0.46% | 52 |
|
|
2020
Q1 | $6.65M | Buy |
1,159,718
+314,718
| +37% | +$1.8M | 0.26% | 127 |
|
|
2019
Q4 | $16M | Buy |
845,000
+22,151
| +3% | +$419K | 0.26% | 80 |
|
|
2019
Q3 | $13.8M | Buy |
822,849
+621,849
| +309% | +$10.4M | 0.28% | 64 |
|
|
2019
Q2 | $3.82M | Buy |
+201,000
| New | +$3.82M | 0.1% | 155 |
|
|
2018
Q4 | – | Sell |
-435,000
| Closed | -$12.7M | – | 571 |
|
|
2018
Q3 | $12.7M | Buy |
+435,000
| New | +$12.7M | 0.34% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q3 | – | Sell |
-267,708
| Closed | -$7.43M | – | 588 |
|
|
2017
Q2 | $7.43M | Sell |
267,708
-3,292
| -1% | -$91.4K | 0.31% | 72 |
|
|
2017
Q1 | $8.81M | Buy |
+271,000
| New | +$8.81M | 0.35% | 59 |
|
|
2016
Q3 | – | Sell |
-75,059
| Closed | -$2.03M | – | 469 |
|
|
2016
Q2 | $2.03M | Sell |
75,059
-114,878
| -60% | -$3.11M | 0.16% | 164 |
|
|
2016
Q1 | $4.29M | Buy |
+189,937
| New | +$4.29M | 0.19% | 129 |
|
|
2015
Q4 | – | Sell |
-456,864
| Closed | -$6.89M | – | 435 |
|
|
2015
Q3 | $6.89M | Buy |
+456,864
| New | +$6.89M | 0.3% | 58 |
|
|
2015
Q1 | – | Sell |
-101,300
| Closed | -$1.62M | – | 516 |
|
|
2014
Q4 | $1.62M | Buy |
+101,300
| New | +$1.62M | 0.06% | 218 |
|
|
2014
Q3 | – | Sell |
-1,025,000
| Closed | -$24.7M | – | 722 |
|
|
2014
Q2 | $24.7M | Buy |
+1,025,000
| New | +$24.7M | 0.54% | 20 |
|