ExodusPoint Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270,686
| Closed | -$3.89M | – | 1768 |
|
|
2024
Q4 | $3.89M | Buy |
270,686
+108,912
| +67% | +$1.57M | 0.03% | 476 |
|
|
2024
Q3 | $2.2M | Sell |
161,774
-1,234,331
| -88% | -$16.8M | 0.01% | 650 |
|
|
2024
Q2 | $22.5M | Buy |
1,396,105
+1,013,852
| +265% | +$16.4M | 0.15% | 90 |
|
|
2024
Q1 | $6.75M | Buy |
+382,253
| New | +$6.75M | 0.05% | 250 |
|
|
2023
Q2 | – | Sell |
-83,293
| Closed | -$875K | – | 2066 |
|
|
2023
Q1 | $875K | Buy |
+83,293
| New | +$875K | 0.01% | 1088 |
|
|
2022
Q4 | – | Sell |
-79,764
| Closed | -$542K | – | 1966 |
|
|
2022
Q3 | $542K | Sell |
79,764
-401,349
| -83% | -$2.73M | 0.01% | 1312 |
|
|
2022
Q2 | $2.88M | Buy |
481,113
+397,334
| +474% | +$2.38M | 0.04% | 594 |
|
|
2022
Q1 | $676K | Buy |
83,779
+3,952
| +5% | +$31.9K | 0.01% | 1303 |
|
|
2021
Q4 | $477K | Buy |
79,827
+1,162
| +1% | +$6.94K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $527K | Buy |
78,665
+25,492
| +48% | +$171K | 0.01% | 1298 |
|
|
2021
Q2 | $361K | Sell |
53,173
-321,261
| -86% | -$2.18M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.57M | Sell |
374,434
-34,588
| -8% | -$145K | 0.02% | 641 |
|
|
2020
Q4 | $614K | Buy |
409,022
+386,158
| +1,689% | +$580K | 0.01% | 1054 |
|
|
2020
Q3 | $14K | Sell |
22,864
-2,038,465
| -99% | -$1.25M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.84M | Buy |
2,061,329
+1,957,804
| +1,891% | +$1.74M | 0.05% | 442 |
|
|
2020
Q1 | $27K | Buy |
+103,525
| New | +$27K | ﹤0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-397,337
| Closed | -$1.79M | – | 1759 |
|
|
2019
Q3 | $1.79M | Buy |
+397,337
| New | +$1.79M | 0.06% | 236 |
|