Alyeska Investment Group’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 | $119M | Buy |
8,743,119
+2,910,118
| +50% | +$39.6M | 0.42% | 56 |
|
|
2025
Q1 | $80.8M | Buy |
5,833,001
+4,375,930
| +300% | +$60.6M | 0.32% | 87 |
|
|
2024
Q4 | $21M | Sell |
1,457,071
-2,074,080
| -59% | -$29.8M | 0.08% | 254 |
|
|
2024
Q3 | $48.1M | Buy |
3,531,151
+2,030,020
| +135% | +$27.6M | 0.25% | 143 |
|
|
2024
Q2 | $24.2M | Sell |
1,501,131
-499,108
| -25% | -$8.06M | 0.14% | 190 |
|
|
2024
Q1 | $35.3M | Buy |
+2,000,239
| New | +$35.3M | 0.22% | 153 |
|
|
2023
Q3 | – | Sell |
-655,788
| Closed | -$7.19M | – | 573 |
|
|
2023
Q2 | $7.19M | Buy |
+655,788
| New | +$7.19M | 0.05% | 292 |
|
|
2022
Q2 | – | Sell |
-493,049
| Closed | -$3.98M | – | 643 |
|
|
2022
Q1 | $3.98M | Buy |
+493,049
| New | +$3.98M | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-3,600,833
| Closed | -$16.6M | – | 428 |
|
|
2019
Q4 | $16.6M | Buy |
3,600,833
+1,436,390
| +66% | +$6.64M | 0.22% | 137 |
|
|
2019
Q3 | $9.77M | Buy |
+2,164,443
| New | +$9.77M | 0.14% | 166 |
|
|
2019
Q1 | – | Sell |
-1,413,939
| Closed | -$15.6M | – | 395 |
|
|
2018
Q4 | $15.6M | Sell |
1,413,939
-611,504
| -30% | -$6.74M | 0.23% | 129 |
|
|
2018
Q3 | $44.3M | Buy |
+2,025,443
| New | +$44.3M | 0.49% | 74 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$5.91M | – | 505 |
|
|
2016
Q3 | $5.91M | Sell |
375,000
-1,425,000
| -79% | -$22.4M | 0.05% | 303 |
|
|
2016
Q2 | $18M | Hold |
1,800,000
| – | – | 0.17% | 194 |
|
|
2016
Q1 | $18.6M | Buy |
+1,800,000
| New | +$18.6M | 0.17% | 182 |
|