Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,401
| Closed | -$260K | – | 620 |
|
|
2018
Q2 | $260K | Sell |
14,401
-748
| -5% | -$13.5K | 0.01% | 497 |
|
|
2018
Q1 | $279K | Buy |
+15,149
| New | +$279K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-820,000
| Closed | -$14.7M | – | 1074 |
|
|
2017
Q3 | $14.7M | Hold |
820,000
| – | – | 0.22% | 95 |
|
|
2017
Q2 | $13M | Buy |
+820,000
| New | +$13M | 0.19% | 99 |
|
|
2016
Q3 | – | Sell |
-1,311,966
| Closed | -$12.9M | – | 1280 |
|
|
2016
Q2 | $12.9M | Sell |
1,311,966
-14,006
| -1% | -$137K | 0.21% | 120 |
|
|
2016
Q1 | $13.7M | Buy |
+1,325,972
| New | +$13.7M | 0.23% | 106 |
|