CenterBook Partners’s Permian Resources PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-502,657
Closed -$8.12M 516
2024
Q2
$8.12M Buy
502,657
+440,031
+703% +$7.11M 0.5% 45
2024
Q1
$1.11M Buy
+62,626
New +$1.11M 0.08% 304