D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3333 |
|
|
2025
Q1 | – | Sell |
-90,498
| Closed | -$1.3M | – | 3267 |
|
|
2024
Q4 | $1.3M | Buy |
90,498
+53,763
| +146% | +$773K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $500K | Sell |
36,735
-42,771
| -54% | -$582K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $1.28M | Buy |
+79,506
| New | +$1.28M | ﹤0.01% | 2048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2023
Q4 | – | Sell |
-76,637
| Closed | -$1.07M | – | 3296 |
|
|
2023
Q3 | $1.07M | Sell |
76,637
-180,637
| -70% | -$2.52M | ﹤0.01% | 2003 |
|
|
2023
Q2 | $2.82M | Sell |
257,274
-804,551
| -76% | -$8.82M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $11.1M | Sell |
1,061,825
-1,009,258
| -49% | -$10.6M | 0.01% | 867 |
|
|
2022
Q4 | $19.5M | Buy |
2,071,083
+459,452
| +29% | +$4.32M | 0.02% | 616 |
|
|
2022
Q3 | $11M | Sell |
1,611,631
-140,712
| -8% | -$957K | 0.01% | 852 |
|
|
2022
Q2 | $10.5M | Sell |
1,752,343
-373,042
| -18% | -$2.23M | 0.01% | 949 |
|
|
2022
Q1 | $17.2M | Sell |
2,125,385
-673,650
| -24% | -$5.44M | 0.02% | 776 |
|
|
2021
Q4 | $16.7M | Sell |
2,799,035
-1,839,438
| -40% | -$11M | 0.01% | 803 |
|
|
2021
Q3 | $31.1M | Sell |
4,638,473
-2,020,672
| -30% | -$13.5M | 0.03% | 522 |
|
|
2021
Q2 | $45.1M | Buy |
6,659,145
+1,119,427
| +20% | +$7.59M | 0.04% | 428 |
|
|
2021
Q1 | $23.3M | Buy |
5,539,718
+777,106
| +16% | +$3.26M | 0.02% | 640 |
|
|
2020
Q4 | $7.14M | Buy |
4,762,612
+2,509,705
| +111% | +$3.76M | 0.01% | 1122 |
|
|
2020
Q3 | $1.36M | Buy |
2,252,907
+768,512
| +52% | +$463K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.32M | Sell |
1,484,395
-1,861,453
| -56% | -$1.66M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $880K | Buy |
3,345,848
+16,325
| +0.5% | +$4.29K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $15.4M | Buy |
3,329,523
+2,270,834
| +214% | +$10.5M | 0.02% | 694 |
|
|
2019
Q3 | $4.78M | Buy |
+1,058,689
| New | +$4.78M | 0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-9,564
| Closed | -$209K | – | 2693 |
|
|
2018
Q3 | $209K | Sell |
9,564
-10,793
| -53% | -$236K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $368K | Sell |
20,357
-62,470
| -75% | -$1.13M | ﹤0.01% | 2251 |
|
|
2018
Q1 | $1.52M | Sell |
82,827
-132,190
| -61% | -$2.43M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $4.26M | Buy |
215,017
+163,234
| +315% | +$3.23M | 0.01% | 1149 |
|
|
2017
Q3 | $931K | Sell |
51,783
-17,504
| -25% | -$315K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.1M | Buy |
69,287
+4,982
| +8% | +$78.8K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.17M | Buy |
+64,305
| New | +$1.17M | ﹤0.01% | 1630 |
|