Boothbay Fund Management’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 | $1.46M | Sell |
106,857
-10,836
| -9% | -$148K | 0.03% | 429 |
|
|
2025
Q1 | $1.63M | Buy |
+117,693
| New | +$1.63M | 0.04% | 378 |
|
|
2024
Q2 | – | Sell |
-17,112
| Closed | -$302K | – | 1596 |
|
|
2024
Q1 | $302K | Buy |
17,112
+4,971
| +41% | +$87.8K | 0.01% | 1031 |
|
|
2023
Q4 | $165K | Buy |
+12,141
| New | +$165K | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-11,036
| Closed | -$116K | – | 1932 |
|
|
2023
Q1 | $116K | Buy |
+11,036
| New | +$116K | ﹤0.01% | 1636 |
|
|
2022
Q4 | – | Sell |
-18,555
| Closed | -$126K | – | 2070 |
|
|
2022
Q3 | $126K | Buy |
+18,555
| New | +$126K | ﹤0.01% | 1703 |
|
|
2020
Q3 | – | Sell |
-28,365
| Closed | -$25K | – | 1066 |
|
|
2020
Q2 | $25K | Buy |
+28,365
| New | +$25K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-18,922
| Closed | -$87K | – | 915 |
|
|
2019
Q4 | $87K | Buy |
+18,922
| New | +$87K | 0.01% | 667 |
|