Ken Griffin’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6754 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6608 |
|
|
2024
Q3 | – | Sell |
-127,836
| Closed | -$133K | – | 6509 |
|
|
2024
Q2 | $133K | Buy |
127,836
+65,076
| +104% | +$67.6K | ﹤0.01% | 4836 |
|
|
2024
Q1 | $85.4K | Buy |
62,760
+919
| +1% | +$1.25K | ﹤0.01% | 5139 |
|
|
2023
Q4 | $89.1K | Buy |
61,841
+29,486
| +91% | +$42.5K | ﹤0.01% | 4911 |
|
|
2023
Q3 | $82.2K | Buy |
+32,355
| New | +$82.2K | ﹤0.01% | 4912 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6347 |
|
|
2023
Q1 | – | Sell |
-82,565
| Closed | -$277K | – | 6424 |
|
|
2022
Q4 | $277K | Buy |
82,565
+36,753
| +80% | +$123K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $152K | Buy |
+45,812
| New | +$152K | ﹤0.01% | 4958 |
|
|
2022
Q2 | – | Sell |
-16,002
| Closed | -$40K | – | 6736 |
|
|
2022
Q1 | $40K | Buy |
+16,002
| New | +$40K | ﹤0.01% | 5973 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7020 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6941 |
|
|
2021
Q2 | – | Sell |
-10,315
| Closed | -$15K | – | 6943 |
|
|
2021
Q1 | $15K | Sell |
10,315
-18,873
| -65% | -$27.4K | ﹤0.01% | 6191 |
|
|
2020
Q4 | $21K | Buy |
+29,188
| New | +$21K | ﹤0.01% | 4979 |
|
|
2019
Q4 | – | Sell |
-10,904
| Closed | -$29K | – | 5009 |
|
|
2019
Q3 | $29K | Buy |
+10,904
| New | +$29K | ﹤0.01% | 4457 |
|
|
2019
Q1 | – | Sell |
-10,188
| Closed | -$19K | – | 4914 |
|
|
2018
Q4 | $19K | Buy |
+10,188
| New | +$19K | ﹤0.01% | 4290 |
|