Quantitative Systematic Strategies LLC PARSLEY ENERGY INC Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	N/A	-18,648 Closed	0 $0
Q1 2020 May 06, 2020	BUY	N/A	18,648 New	18,648 $107,000
Q3 2019 Nov 07, 2019	SELL	N/A	-23,967 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	23,967 New	23,967 $456,000
Q1 2019 Apr 15, 2019	SELL	N/A	-54,061 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	54,061 New	54,061 $864,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,571 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	5,802 Added 32.65%	23,571 $714,000
Q1 2018 May 04, 2018	SELL	N/A	-2,081 Reduced 10.48%	17,769 $515,000
Q4 2017 Feb 01, 2018	SELL	N/A	-33,635 Reduced 62.89%	19,850 $584,000
Q3 2017 Oct 18, 2017	BUY	N/A	53,485	53,485 $1.41 Million

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