AlphaQuest’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	$41K	Sell	3,007 -17,865	-86%	-$243K	﹤0.01%	1665
2025 Q1	$289K	Buy	+20,872	New	+$289K	0.03%	793
2024 Q4	–	Sell	-11,009	Closed	-$150K	–	1944
2024 Q3	$150K	Buy	+11,009	New	+$150K	0.01%	1182