Arrowstreet Capital’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,884
| Closed | -$1.8M | – | 2055 |
|
|
2025
Q1 | $1.8M | Buy |
+129,884
| New | +$1.8M | ﹤0.01% | 1327 |
|
|
2024
Q4 | – | Sell |
-1,193,950
| Closed | -$16.2M | – | 1934 |
|
|
2024
Q3 | $16.2M | Sell |
1,193,950
-5,328,868
| -82% | -$72.5M | 0.01% | 595 |
|
|
2024
Q2 | $105M | Buy |
6,522,818
+2,440,004
| +60% | +$39.4M | 0.09% | 181 |
|
|
2024
Q1 | $72.1M | Buy |
+4,082,814
| New | +$72.1M | 0.07% | 247 |
|
|
2022
Q4 | – | Sell |
-2,151,409
| Closed | -$14.6M | – | 1441 |
|
|
2022
Q3 | $14.6M | Sell |
2,151,409
-2,480,992
| -54% | -$16.9M | 0.02% | 435 |
|
|
2022
Q2 | $27.7M | Sell |
4,632,401
-112,315
| -2% | -$672K | 0.04% | 319 |
|
|
2022
Q1 | $38.3M | Buy |
4,744,716
+3,936,243
| +487% | +$31.8M | 0.05% | 293 |
|
|
2021
Q4 | $4.84M | Sell |
808,473
-1,408,895
| -64% | -$8.43M | 0.01% | 828 |
|
|
2021
Q3 | $14.9M | Sell |
2,217,368
-1,134,054
| -34% | -$7.6M | 0.02% | 612 |
|
|
2021
Q2 | $22.7M | Sell |
3,351,422
-642,217
| -16% | -$4.35M | 0.03% | 560 |
|
|
2021
Q1 | $16.8M | Sell |
3,993,639
-2,044,705
| -34% | -$8.59M | 0.02% | 662 |
|
|
2020
Q4 | $9.06M | Sell |
6,038,344
-153,400
| -2% | -$230K | 0.01% | 919 |
|
|
2020
Q3 | $3.73M | Buy |
6,191,744
+2,444,218
| +65% | +$1.47M | 0.01% | 1297 |
|
|
2020
Q2 | $3.34M | Buy |
+3,747,526
| New | +$3.33M | 0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-52,500
| Closed | -$243K | – | 2062 |
|
|
2019
Q4 | $243K | Sell |
52,500
-555,154
| -91% | -$2.57M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $2.74M | Buy |
+607,654
| New | +$2.74M | 0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-141,902
| Closed | -$2.56M | – | 1218 |
|
|
2018
Q2 | $2.56M | Buy |
141,902
+127,502
| +885% | +$2.3M | 0.01% | 648 |
|
|
2018
Q1 | $264K | Sell |
14,400
-767,187
| -98% | -$14.1M | ﹤0.01% | 1027 |
|
|
2017
Q4 | $15.5M | Buy |
+781,587
| New | +$15.5M | 0.04% | 353 |
|