Marshall Wace North America’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,901
| Closed | -$434K | – | 1594 |
|
|
2021
Q2 | $434K | Sell |
63,901
-707,977
| -92% | -$4.81M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $3.24M | Buy |
771,878
+276,064
| +56% | +$1.16M | 0.01% | 664 |
|
|
2020
Q4 | $743K | Buy |
+495,814
| New | +$743K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-1,013,571
| Closed | -$4.57M | – | 1535 |
|
|
2019
Q3 | $4.57M | Buy |
+1,013,571
| New | +$4.57M | 0.03% | 377 |
|
|
2018
Q3 | – | Sell |
-1,715,167
| Closed | -$31M | – | 1274 |
|
|
2018
Q2 | $31M | Sell |
1,715,167
-593,960
| -26% | -$10.7M | 0.17% | 134 |
|
|
2018
Q1 | $42.4M | Sell |
2,309,127
-14,859
| -0.6% | -$273K | 0.21% | 113 |
|
|
2017
Q4 | $46M | Buy |
+2,323,986
| New | +$46M | 0.25% | 90 |
|
|
2017
Q3 | – | Sell |
-12,499
| Closed | -$200K | – | 1452 |
|
|
2017
Q2 | $200K | Buy |
+12,499
| New | +$200K | ﹤0.01% | 1222 |
|