1492 Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
173,979
+9,119
| +6% | +$124K | 1.09% | 32 |
|
|
2025
Q1 | $2.28M | Buy |
164,860
+45
| +0% | +$623 | 1.23% | 31 |
|
|
2024
Q4 | $2.37M | Sell |
164,815
-104,646
| -39% | -$1.51M | 1.13% | 35 |
|
|
2024
Q3 | $3.67M | Sell |
269,461
-1,892
| -0.7% | -$25.8K | 1.83% | 24 |
|
|
2024
Q2 | $4.38M | Sell |
271,353
-24,496
| -8% | -$395K | 2.47% | 10 |
|
|
2024
Q1 | $5.23M | Sell |
295,849
-2,445
| -0.8% | -$43.2K | 2.91% | 6 |
|
|
2023
Q4 | $4.05M | Buy |
+298,294
| New | +$4.05M | 2.3% | 11 |
|