Cutler Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31K | Buy |
+1,796
| New | +$31K | 0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-2,652
| Closed | -$37K | – | 1807 |
|
|
2023
Q3 | $37K | Buy |
+2,652
| New | +$37K | ﹤0.01% | 759 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q1 | – | Sell |
-230
| Closed | -$2K | – | 2011 |
|
|
2022
Q4 | $2K | Sell |
230
-23,247
| -99% | -$202K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $159K | Sell |
23,477
-6,553
| -22% | -$44.4K | 0.01% | 529 |
|
|
2022
Q2 | $179K | Buy |
30,030
+17,474
| +139% | +$104K | 0.01% | 503 |
|
|
2022
Q1 | $101K | Sell |
12,556
-25,565
| -67% | -$206K | 0.01% | 810 |
|
|
2021
Q4 | $227K | Buy |
38,121
+4,529
| +13% | +$27K | 0.01% | 637 |
|
|
2021
Q3 | $225K | Buy |
33,592
+12,670
| +61% | +$84.9K | 0.01% | 657 |
|
|
2021
Q2 | $141K | Buy |
20,922
+11,205
| +115% | +$75.5K | 0.01% | 854 |
|
|
2021
Q1 | $40K | Buy |
9,717
+9,369
| +2,692% | +$38.6K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $0 | Buy |
+348
| New | – | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2020
Q1 | – | Sell |
-5,543
| Closed | -$25K | – | 1910 |
|
|
2019
Q4 | $25K | Buy |
5,543
+3,650
| +193% | +$16.5K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $8K | Sell |
1,893
-5,700
| -75% | -$24.1K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $57K | Sell |
7,593
-16,741
| -69% | -$126K | 0.01% | 869 |
|
|
2019
Q1 | $213K | Buy |
+24,334
| New | +$213K | 0.02% | 427 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$8K | – | 2053 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$39K | – | 2311 |
|
|
2017
Q4 | $39K | Sell |
2,000
-20,064
| -91% | -$391K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $396K | Buy |
22,064
+8,901
| +68% | +$160K | 0.01% | 515 |
|
|
2017
Q2 | $208K | Sell |
13,163
-27,596
| -68% | -$436K | 0.01% | 843 |
|
|
2017
Q1 | $743K | Buy |
+40,759
| New | +$743K | 0.03% | 372 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3281 |
|