Caxton Associates (New York)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,132
| Closed | -$1.74M | – | 637 |
|
|
2024
Q3 | $1.74M | Sell |
128,132
-44,000
| -26% | -$599K | 0.07% | 148 |
|
|
2024
Q2 | $2.78M | Buy |
+172,132
| New | +$2.78M | 0.1% | 113 |
|
|
2023
Q4 | – | Sell |
-58,193
| Closed | -$812K | – | 525 |
|
|
2023
Q3 | $812K | Buy |
+58,193
| New | +$812K | 0.11% | 182 |
|
|
2023
Q1 | – | Sell |
-15,793
| Closed | -$148K | – | 594 |
|
|
2022
Q4 | $148K | Sell |
15,793
-36,972
| -70% | -$348K | 0.01% | 383 |
|
|
2022
Q3 | $359K | Buy |
52,765
+29,539
| +127% | +$201K | 0.05% | 282 |
|
|
2022
Q2 | $139K | Sell |
23,226
-41,260
| -64% | -$247K | 0.01% | 474 |
|
|
2022
Q1 | $520K | Sell |
64,486
-4,540
| -7% | -$36.6K | 0.04% | 218 |
|
|
2021
Q4 | $413K | Buy |
69,026
+9,786
| +17% | +$58.6K | 0.04% | 301 |
|
|
2021
Q3 | $397K | Sell |
59,240
-11,085
| -16% | -$74.3K | 0.04% | 234 |
|
|
2021
Q2 | $477K | Hold |
70,325
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $295K | Buy |
+70,325
| New | +$295K | 0.03% | 265 |
|
|
2020
Q3 | – | Sell |
-32,140
| Closed | -$29K | – | 460 |
|
|
2020
Q2 | $29K | Buy |
+32,140
| New | +$29K | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-237,473
| Closed | -$4.27M | – | 438 |
|
|
2017
Q3 | $4.27M | Buy |
+237,473
| New | +$4.27M | 0.15% | 98 |
|