Jane Street’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 | $7.03M | Buy |
516,269
+210,826
| +69% | +$2.87M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $4.23M | Buy |
+305,443
| New | +$4.23M | ﹤0.01% | 1520 |
|
|
2024
Q4 | – | Sell |
-12,904
| Closed | -$176K | – | 6472 |
|
|
2024
Q3 | $176K | Sell |
12,904
-2,083,649
| -99% | -$28.4M | ﹤0.01% | 5292 |
|
|
2024
Q2 | $33.9M | Buy |
2,096,553
+314,965
| +18% | +$5.09M | 0.01% | 410 |
|
|
2024
Q1 | $31.5M | Buy |
1,781,588
+1,261,192
| +242% | +$22.3M | 0.01% | 345 |
|
|
2023
Q4 | $7.08M | Sell |
520,396
-2,128,918
| -80% | -$29M | ﹤0.01% | 1200 |
|
|
2023
Q3 | $37M | Buy |
2,649,314
+2,153,871
| +435% | +$30.1M | 0.01% | 253 |
|
|
2023
Q2 | $5.43M | Buy |
495,443
+384,313
| +346% | +$4.21M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.17M | Buy |
111,130
+60,431
| +119% | +$635K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $477K | Sell |
50,699
-42,765
| -46% | -$402K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $636K | Sell |
93,464
-96,458
| -51% | -$656K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $1.14M | Buy |
189,922
+21,659
| +13% | +$130K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $1.36M | Sell |
168,263
-623,684
| -79% | -$5.03M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $4.74M | Buy |
791,947
+256,799
| +48% | +$1.54M | ﹤0.01% | 1121 |
|
|
2021
Q3 | $3.59M | Buy |
535,148
+417,462
| +355% | +$2.8M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $798K | Buy |
117,686
+25,873
| +28% | +$175K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $385K | Sell |
91,813
-23,599
| -20% | -$99K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $173K | Sell |
115,412
-69,878
| -38% | -$105K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $112K | Sell |
185,290
-724,310
| -80% | -$438K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $810K | Buy |
909,600
+896,626
| +6,911% | +$798K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $3K | Buy |
+12,974
| New | +$3K | ﹤0.01% | 3357 |
|
|
2019
Q4 | – | Sell |
-17,766
| Closed | -$80K | – | 3735 |
|
|
2019
Q3 | $80K | Sell |
17,766
-2,027
| -10% | -$9.13K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $150K | Buy |
+19,793
| New | +$150K | ﹤0.01% | 3192 |
|
|
2019
Q1 | – | Sell |
-81,384
| Closed | -$897K | – | 3630 |
|
|
2018
Q4 | $897K | Buy |
81,384
+57,253
| +237% | +$631K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $527K | Buy |
+24,131
| New | +$527K | ﹤0.01% | 2314 |
|
|
2018
Q1 | – | Sell |
-37,263
| Closed | -$738K | – | 3483 |
|
|
2017
Q4 | $738K | Buy |
+37,263
| New | +$738K | ﹤0.01% | 1689 |
|