Group One Trading’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 | $2.16M | Buy |
158,597
+22,040
| +16% | +$300K | ﹤0.01% | 301 |
|
|
2025
Q1 | $1.89M | Buy |
136,557
+55,339
| +68% | +$766K | 0.01% | 272 |
|
|
2024
Q4 | $1.17M | Buy |
+81,218
| New | +$1.17M | ﹤0.01% | 442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2022
Q4 | – | Sell |
-904,708
| Closed | -$6.15M | – | 2935 |
|
|
2022
Q3 | $6.15M | Sell |
904,708
-270,095
| -23% | -$1.84M | 0.01% | 111 |
|
|
2022
Q2 | $7.03M | Buy |
1,174,803
+850,385
| +262% | +$5.09M | 0.01% | 128 |
|
|
2022
Q1 | $2.62M | Sell |
324,418
-115,437
| -26% | -$932K | ﹤0.01% | 321 |
|
|
2021
Q4 | $2.63M | Buy |
439,855
+386,444
| +724% | +$2.31M | ﹤0.01% | 395 |
|
|
2021
Q3 | $358K | Buy |
+53,411
| New | +$358K | ﹤0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-764,626
| Closed | -$3.21M | – | 2819 |
|
|
2021
Q1 | $3.21M | Buy |
+764,626
| New | +$3.21M | ﹤0.01% | 270 |
|
|
2020
Q4 | – | Sell |
-11,554
| Closed | -$7K | – | 2381 |
|
|
2020
Q3 | $7K | Sell |
11,554
-21,330
| -65% | -$12.9K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $29K | Buy |
32,884
+5,557
| +20% | +$4.9K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $7K | Buy |
27,327
+6,416
| +31% | +$1.64K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $97K | Sell |
20,911
-41,329
| -66% | -$192K | ﹤0.01% | 802 |
|
|
2019
Q3 | $281K | Buy |
62,240
+57,205
| +1,136% | +$258K | ﹤0.01% | 519 |
|
|
2019
Q2 | $38K | Sell |
5,035
-8,594
| -63% | -$64.9K | ﹤0.01% | 865 |
|
|
2019
Q1 | $120K | Buy |
+13,629
| New | +$120K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-7,524
| Closed | -$164K | – | 1903 |
|
|
2018
Q3 | $164K | Buy |
7,524
+1,174
| +18% | +$25.6K | ﹤0.01% | 702 |
|
|
2018
Q2 | $115K | Buy |
6,350
+3,894
| +159% | +$70.5K | ﹤0.01% | 765 |
|
|
2018
Q1 | $45K | Buy |
+2,456
| New | +$45K | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$75K | – | 1732 |
|
|
2017
Q1 | $75K | Buy |
+4,100
| New | +$75K | ﹤0.01% | 765 |
|