GSA Capital Partners’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 | – | Sell |
-133,771
| Closed | -$1.85M | – | 2066 |
|
|
2025
Q1 | $1.85M | Buy |
133,771
+96,466
| +259% | +$1.34M | 0.17% | 85 |
|
|
2024
Q4 | $536K | Sell |
37,305
-45,997
| -55% | -$661K | 0.04% | 836 |
|
|
2024
Q3 | $1.13M | Buy |
+83,302
| New | +$1.13M | 0.09% | 386 |
|
|
2023
Q4 | – | Sell |
-44,919
| Closed | -$627K | – | 1831 |
|
|
2023
Q3 | $627K | Buy |
+44,919
| New | +$627K | 0.05% | 656 |
|
|
2022
Q3 | – | Sell |
-24,579
| Closed | -$147K | – | 1795 |
|
|
2022
Q2 | $147K | Sell |
24,579
-54,776
| -69% | -$328K | 0.02% | 1152 |
|
|
2022
Q1 | $640K | Sell |
79,355
-123,575
| -61% | -$997K | 0.09% | 384 |
|
|
2021
Q4 | $1.21M | Sell |
202,930
-75,929
| -27% | -$454K | 0.15% | 135 |
|
|
2021
Q3 | $1.87M | Buy |
278,859
+81,126
| +41% | +$543K | 0.19% | 75 |
|
|
2021
Q2 | $1.34M | Buy |
197,733
+77,128
| +64% | +$523K | 0.15% | 146 |
|
|
2021
Q1 | $507K | Sell |
120,605
-588,562
| -83% | -$2.47M | 0.08% | 347 |
|
|
2020
Q4 | $1.06M | Buy |
+709,167
| New | +$1.06M | 0.17% | 120 |
|
|
2020
Q3 | – | Sell |
-84,811
| Closed | -$75K | – | 1357 |
|
|
2020
Q2 | $75K | Buy |
+84,811
| New | +$75K | 0.04% | 516 |
|
|
2020
Q1 | – | Sell |
-70,131
| Closed | -$324K | – | 1448 |
|
|
2019
Q4 | $324K | Sell |
70,131
-57,179
| -45% | -$264K | 0.04% | 964 |
|
|
2019
Q3 | $575K | Buy |
127,310
+42,505
| +50% | +$192K | 0.08% | 465 |
|
|
2019
Q2 | $644K | Buy |
+84,805
| New | +$644K | 0.07% | 510 |
|
|
2019
Q1 | – | Sell |
-33,057
| Closed | -$364K | – | 1631 |
|
|
2018
Q4 | $364K | Buy |
33,057
+3,449
| +12% | +$38K | 0.04% | 730 |
|
|
2018
Q3 | $647K | Buy |
+29,608
| New | +$647K | 0.04% | 945 |
|
|
2017
Q3 | – | Sell |
-36,677
| Closed | -$580K | – | 1839 |
|
|
2017
Q2 | $580K | Buy |
+36,677
| New | +$580K | 0.04% | 926 |
|
|
2016
Q3 | – | Sell |
-10,101
| Closed | -$101K | – | 1920 |
|
|
2016
Q2 | $101K | Buy |
+10,101
| New | +$101K | 0.01% | 1666 |
|