BlueCrest Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-478,693
| Closed | -$3.26M | – | 163 |
|
|
2022
Q3 | $3.26M | Buy |
478,693
+134,818
| +39% | +$917K | 0.1% | 59 |
|
|
2022
Q2 | $2.06M | Buy |
+343,875
| New | +$2.06M | 0.08% | 86 |
|
|
2018
Q2 | – | Sell |
-82,498
| Closed | -$1.51M | – | 1712 |
|
|
2018
Q1 | $1.51M | Buy |
+82,498
| New | +$1.51M | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-80,424
| Closed | -$1.27M | – | 1013 |
|
|
2017
Q2 | $1.27M | Buy |
80,424
+33,222
| +70% | +$525K | 0.05% | 405 |
|
|
2017
Q1 | $860K | Buy |
+47,202
| New | +$860K | 0.04% | 325 |
|