Holocene Advisors’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 | $42.6M | Buy |
+3,128,185
| New | +$42.6M | 0.1% | 184 |
|
|
2025
Q1 | – | Sell |
-2,501,241
| Closed | -$36M | – | 854 |
|
|
2024
Q4 | $36M | Sell |
2,501,241
-1,703,999
| -41% | -$24.5M | 0.12% | 196 |
|
|
2024
Q3 | $57.2M | Sell |
4,205,240
-2,818,626
| -40% | -$38.4M | 0.23% | 131 |
|
|
2024
Q2 | $113M | Buy |
7,023,866
+3,153,103
| +81% | +$50.9M | 0.47% | 69 |
|
|
2024
Q1 | $68.4M | Buy |
3,870,763
+526,148
| +16% | +$9.29M | 0.25% | 127 |
|
|
2023
Q4 | $45.5M | Buy |
+3,344,615
| New | +$45.5M | 0.18% | 155 |
|
|
2023
Q2 | – | Sell |
-1,952,946
| Closed | -$20.5M | – | 827 |
|
|
2023
Q1 | $20.5M | Buy |
+1,952,946
| New | +$20.5M | 0.1% | 197 |
|
|
2019
Q2 | – | Sell |
-14,731
| Closed | -$129K | – | 710 |
|
|
2019
Q1 | $129K | Sell |
14,731
-45,876
| -76% | -$402K | ﹤0.01% | 611 |
|
|
2018
Q4 | $668K | Buy |
60,607
+28,887
| +91% | +$318K | 0.01% | 349 |
|
|
2018
Q3 | $693K | Buy |
31,720
+11,855
| +60% | +$259K | 0.01% | 434 |
|
|
2018
Q2 | $359K | Buy |
+19,865
| New | +$359K | 0.01% | 423 |
|