Ghisallo 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250,000
| Closed | -$3.4M | – | 154 |
|
2024
Q3 | $3.4M | Buy |
+250,000
| New | +$3.4M | 0.17% | 94 |
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$4.42M | – | 142 |
|
2024
Q1 | $4.42M | Sell |
250,000
-1,350,000
| -84% | -$23.8M | 0.5% | 66 |
|
2023
Q4 | $21.8M | Buy |
1,600,000
+600,000
| +60% | +$8.16M | 2.25% | 10 |
|
2023
Q3 | $14M | Buy |
+1,000,000
| New | +$14M | 1.43% | 17 |
|