BG
Baupost Group’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,407,153
| Closed | -$42.1M | – | 37 |
|
|
2017
Q3 | $42.1M | Hold |
2,407,153
| – | – | 0.52% | 23 |
|
|
2017
Q2 | $36.7M | Hold |
2,407,153
| – | – | 0.42% | 29 |
|
|
2017
Q1 | $41.7M | Hold |
2,407,153
| – | – | 0.49% | 31 |
|
|
2016
Q4 | $43.6M | Sell |
2,407,153
-1,342,847
| -36% | -$24.3M | 0.57% | 28 |
|
|
2016
Q3 | $59.1M | Hold |
3,750,000
| – | – | 0.84% | 25 |
|
|
2016
Q2 | $36.8M | Hold |
3,750,000
| – | – | 0.5% | 28 |
|
|
2016
Q1 | $38.8M | Buy |
+3,750,000
| New | +$38.8M | 0.56% | 23 |
|