Centiva Capital’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 | $779K | Sell |
57,222
-12,839
| -18% | -$175K | 0.01% | 502 |
|
|
2025
Q1 | $970K | Buy |
70,061
+20,406
| +41% | +$283K | 0.03% | 403 |
|
|
2024
Q4 | $714K | Sell |
49,655
-18,647
| -27% | -$268K | 0.01% | 438 |
|
|
2024
Q3 | $930K | Buy |
68,302
+16,687
| +32% | +$227K | 0.02% | 530 |
|
|
2024
Q2 | $834K | Buy |
51,615
+35,527
| +221% | +$574K | 0.01% | 561 |
|
|
2024
Q1 | $284K | Buy |
+16,088
| New | +$284K | 0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-92,576
| Closed | -$972K | – | 1459 |
|
|
2023
Q1 | $972K | Buy |
+92,576
| New | +$972K | 0.02% | 345 |
|