Weiss Multi-Strategy Advisers’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 |
-1,170,640
| Closed | -$16.6M | – | 928 |
|
|
2020
Q4 | $16.6M | Sell |
1,170,640
-512,192
| -30% | -$6.1M | 0.32% | 96 |
|
|
2020
Q3 | $15.8M | Buy |
1,682,832
+172,942
| +11% | +$1.85M | 0.42% | 67 |
|
|
2020
Q2 | $16.1M | Buy |
1,509,890
+350,172
| +30% | +$3.24M | 0.46% | 54 |
|
|
2020
Q1 | $6.64M | Buy |
1,159,718
+314,718
| +37% | +$4.25M | 0.26% | 130 |
|
|
2019
Q4 | $16M | Buy |
845,000
+22,151
| +3% | +$366K | 0.26% | 114 |
|
|
2019
Q3 | $13.8M | Buy |
822,849
+621,849
| +309% | +$10.7M | 0.28% | 102 |
|
|
2019
Q2 | $3.82M | Buy |
+201,000
| New | +$3.84M | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-435,000
| Closed | -$12.7M | – | 657 |
|
|
2018
Q3 | $12.7M | Buy |
+435,000
| New | +$12.9M | 0.34% | 68 |
|
|
2017
Q3 | – | Sell |
-267,708
| Closed | -$7.43M | – | 651 |
|
|
2017
Q2 | $7.43M | Sell |
267,708
-3,292
| -1% | -$98K | 0.31% | 94 |
|
|
2017
Q1 | $8.81M | Buy |
+271,000
| New | +$8.97M | 0.35% | 73 |
|
|
2016
Q3 | – | Sell |
-75,059
| Closed | -$2.03M | – | 523 |
|
|
2016
Q2 | $2.03M | Sell |
75,059
-114,878
| -60% | -$2.85M | 0.16% | 186 |
|
|
2016
Q1 | $4.29M | Buy |
+189,937
| New | +$3.51M | 0.19% | 151 |
|
|
2015
Q4 | – | Sell |
-456,864
| Closed | -$6.88M | – | 474 |
|
|
2015
Q3 | $6.88M | Buy |
+456,864
| New | +$7.1M | 0.3% | 70 |
|
|
2015
Q1 | – | Sell |
-101,300
| Closed | -$1.62M | – | 547 |
|
|
2014
Q4 | $1.62M | Buy |
+101,300
| New | +$1.64M | 0.06% | 241 |
|
|
2014
Q3 | – | Sell |
-1,025,000
| Closed | -$24.7M | – | 791 |
|
|
2014
Q2 | $24.7M | Buy |
+1,025,000
| New | +$24.4M | 0.54% | 35 |
|
Weiss Multi-Strategy Advisers's PE Position: Q1 2021 in Review
Weiss Multi-Strategy Advisers sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,170,640 shares — an estimated $16.6M sold.
Weiss Multi-Strategy Advisers first reported a position in PE in Q2 2014 and held it in 15 quarters. The position peaked at $24.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Weiss Multi-Strategy Advisers reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 1,170,640 PARSLEY ENERGY INC shares in Q1 2021, an estimated $16.6M.
- Weiss Multi-Strategy Advisers first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 15 quarters.
- Weiss Multi-Strategy Advisers's PARSLEY ENERGY INC position peaked at $24.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.