CSS LLC’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23K | Sell |
237
-92,364
| -100% | -$1.26M | ﹤0.01% | 664 |
|
|
2025
Q1 | $1.28M | Sell |
92,601
-43,776
| -32% | -$606K | 0.07% | 173 |
|
|
2024
Q4 | $1.96M | Buy |
+136,377
| New | +$1.96M | 0.09% | 136 |
|
|
2024
Q1 | – | Sell |
-11,922
| Closed | -$162K | – | 688 |
|
|
2023
Q4 | $162K | Hold |
11,922
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $166K | Hold |
11,922
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $131K | Buy |
+11,922
| New | +$131K | 0.01% | 472 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2022
Q4 | – | Sell |
-11,122
| Closed | -$76K | – | 833 |
|
|
2022
Q3 | $76K | Sell |
11,122
-12,400
| -53% | -$84.7K | ﹤0.01% | 610 |
|
|
2022
Q2 | $141K | Buy |
+23,522
| New | +$141K | 0.01% | 665 |
|