Graham 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
Q2 | $1.84M | Sell |
134,813
-56,852
| -30% | -$774K | 0.03% | 350 |
|
|
2025
Q1 | $2.65M | Buy |
+191,665
| New | +$2.65M | 0.05% | 228 |
|
|
2024
Q4 | – | Sell |
-11,604
| Closed | -$158K | – | 1408 |
|
|
2024
Q3 | $158K | Buy |
+11,604
| New | +$158K | ﹤0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-28,807
| Closed | -$232K | – | 1193 |
|
|
2022
Q1 | $232K | Buy |
+28,807
| New | +$232K | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-183,162
| Closed | -$3.3M | – | 92 |
|
|
2016
Q3 | $3.3M | Buy |
+183,162
| New | +$3.3M | 0.11% | 58 |
|