Wolverine Trading’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-28,945
| Closed | -$276K | – | 2421 |
|
2020
Q3 | $276K | Sell |
28,945
-2,281
| -7% | -$21.8K | ﹤0.01% | 898 |
|
2020
Q2 | $331K | Buy |
31,226
+14,032
| +82% | +$149K | ﹤0.01% | 781 |
|
2020
Q1 | $83K | Buy |
+17,194
| New | +$83K | ﹤0.01% | 1115 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
2019
Q1 | – | Sell |
-13,405
| Closed | -$210K | – | 2324 |
|
2018
Q4 | $210K | Buy |
+13,405
| New | +$210K | ﹤0.01% | 1018 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
2018
Q1 | – | Sell |
-12,648
| Closed | -$372K | – | 2442 |
|
2017
Q4 | $372K | Buy |
+12,648
| New | +$372K | ﹤0.01% | 1012 |
|
2017
Q3 | – | Sell |
-8,529
| Closed | -$232K | – | 2198 |
|
2017
Q2 | $232K | Sell |
8,529
-12,834
| -60% | -$349K | ﹤0.01% | 952 |
|
2017
Q1 | $681K | Buy |
21,363
+15,653
| +274% | +$499K | ﹤0.01% | 475 |
|
2016
Q4 | $201K | Buy |
+5,710
| New | +$201K | ﹤0.01% | 941 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1653 |
|