Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,114
| Closed | -$712K | – | 413 |
|
2024
Q2 | $712K | Buy |
+44,114
| New | +$712K | 0.01% | 216 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 352 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 389 |
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$340K | – | 291 |
|
2022
Q3 | $340K | Buy |
+50,000
| New | +$340K | ﹤0.01% | 208 |
|
2020
Q3 | – | Sell |
-15,163
| Closed | -$13K | – | 830 |
|
2020
Q2 | $13K | Buy |
+15,163
| New | +$13K | ﹤0.01% | 600 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 794 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 777 |
|
2018
Q2 | – | Sell |
-760,321
| Closed | -$14M | – | 1255 |
|
2018
Q1 | $14M | Buy |
+760,321
| New | +$14M | 0.11% | 64 |
|
2017
Q2 | – | Sell |
-84,642
| Closed | -$1.54M | – | 1301 |
|
2017
Q1 | $1.54M | Buy |
+84,642
| New | +$1.54M | 0.01% | 273 |
|