Ion Asset Management’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	-27,270	Closed	-$378K	–	65
2025 Q1	$378K	Hold	27,270	–	–	0.02%	52
2024 Q4	$392K	Sell	27,270 -930	-3%	-$13.4K	0.02%	55
2024 Q3	$384K	Buy	28,200 +8,156	+41%	+$111K	0.02%	55
2024 Q2	$324K	Buy	+20,044	New	+$324K	0.02%	59