Aequim Alternative Investments’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,098,900
| Closed | -$11.5M | – | 108 |
|
|
2023
Q1 | $11.5M | Hold |
1,098,900
| – | – | 0.37% | 62 |
|
|
2022
Q4 | $10.3M | Hold |
1,098,900
| – | – | 0.28% | 70 |
|
|
2022
Q3 | $7.47M | Hold |
1,098,900
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $6.57M | Hold |
1,098,900
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $8.87M | Hold |
1,098,900
| – | – | 0.23% | 72 |
|
|
2021
Q4 | $6.57M | Hold |
1,098,900
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $7.36M | Hold |
1,098,900
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $7.45M | Buy |
1,098,900
+366,300
| +50% | +$2.48M | 0.32% | 60 |
|
|
2021
Q1 | $3.08M | Buy |
+732,600
| New | +$3.08M | 0.2% | 58 |
|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$1.27M | – | 68 |
|
|
2019
Q4 | $1.27M | Buy |
+275,000
| New | +$1.27M | 0.24% | 51 |
|