Guggenheim Capital’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 | $1.33M | Sell |
97,747
-6,159
| -6% | -$83.9K | 0.01% | 787 |
|
2025
Q1 | $1.44M | Buy |
103,906
+3,385
| +3% | +$46.9K | 0.01% | 745 |
|
2024
Q4 | $1.45M | Sell |
100,521
-19,409
| -16% | -$279K | 0.01% | 762 |
|
2024
Q3 | $1.63M | Buy |
119,930
+11,257
| +10% | +$153K | 0.01% | 886 |
|
2024
Q2 | $1.76M | Sell |
108,673
-235,724
| -68% | -$3.81M | 0.01% | 858 |
|
2024
Q1 | $6.08M | Buy |
344,397
+237,756
| +223% | +$4.2M | 0.04% | 482 |
|
2023
Q4 | $1.45M | Buy |
106,641
+63,065
| +145% | +$858K | 0.01% | 983 |
|
2023
Q3 | $608K | Buy |
43,576
+8,286
| +23% | +$116K | 0.01% | 1323 |
|
2023
Q2 | $387K | Sell |
35,290
-27,531
| -44% | -$302K | ﹤0.01% | 1567 |
|
2023
Q1 | $660K | Buy |
+62,821
| New | +$660K | 0.01% | 1368 |
|
2019
Q3 | – | Sell |
-23,108
| Closed | -$175K | – | 2134 |
|
2019
Q2 | $175K | Buy |
23,108
+770
| +3% | +$5.83K | ﹤0.01% | 2041 |
|
2019
Q1 | $196K | Sell |
22,338
-8,370
| -27% | -$73.4K | ﹤0.01% | 2079 |
|
2018
Q4 | $338K | Buy |
30,708
+11,975
| +64% | +$132K | ﹤0.01% | 1841 |
|
2018
Q3 | $409K | Sell |
18,733
-6,093
| -25% | -$133K | ﹤0.01% | 2078 |
|
2018
Q2 | $449K | Buy |
24,826
+50
| +0.2% | +$904 | ﹤0.01% | 2005 |
|
2018
Q1 | $454K | Buy |
24,776
+5,946
| +32% | +$109K | ﹤0.01% | 2409 |
|
2017
Q4 | $373K | Sell |
18,830
-4,418
| -19% | -$87.5K | ﹤0.01% | 2433 |
|
2017
Q3 | $417K | Buy |
23,248
+5,848
| +34% | +$105K | ﹤0.01% | 2451 |
|
2017
Q2 | $275K | Buy |
+17,400
| New | +$275K | ﹤0.01% | 2580 |
|