Marshall Wace’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 | $1.27M | Buy |
93,507
+16,443
| +21% | +$224K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.07M | Sell |
77,064
-796,361
| -91% | -$11M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $12.6M | Sell |
873,425
-2,165,583
| -71% | -$31.1M | 0.02% | 658 |
|
|
2024
Q3 | $41.4M | Buy |
3,039,008
+2,249,987
| +285% | +$30.6M | 0.05% | 294 |
|
|
2024
Q2 | $12.7M | Buy |
+789,021
| New | +$12.7M | 0.02% | 575 |
|
|
2023
Q4 | – | Sell |
-202,074
| Closed | -$2.82M | – | 2195 |
|
|
2023
Q3 | $2.82M | Buy |
+202,074
| New | +$2.82M | 0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-551,829
| Closed | -$5.79M | – | 2412 |
|
|
2023
Q1 | $5.79M | Sell |
551,829
-1,302,607
| -70% | -$13.7M | 0.01% | 785 |
|
|
2022
Q4 | $17.4M | Sell |
1,854,436
-3,457,946
| -65% | -$32.5M | 0.04% | 444 |
|
|
2022
Q3 | $36.1M | Buy |
5,312,382
+1,428,349
| +37% | +$9.71M | 0.08% | 251 |
|
|
2022
Q2 | $23.2M | Sell |
3,884,033
-6,535,235
| -63% | -$39.1M | 0.05% | 367 |
|
|
2022
Q1 | $84.1M | Buy |
10,419,268
+10,414,106
| +201,746% | +$84M | 0.16% | 126 |
|
|
2021
Q4 | $30K | Buy |
+5,162
| New | +$30K | ﹤0.01% | 2954 |
|
|
2021
Q3 | – | Sell |
-166,979
| Closed | -$1.13M | – | 2734 |
|
|
2021
Q2 | $1.13M | Sell |
166,979
-540,024
| -76% | -$3.66M | 0.01% | 1359 |
|
|
2021
Q1 | $2.97M | Buy |
707,003
+659,839
| +1,399% | +$2.77M | 0.01% | 992 |
|
|
2020
Q4 | $71K | Buy |
+47,164
| New | +$71K | ﹤0.01% | 1670 |
|
|
2020
Q1 | – | Sell |
-105,026
| Closed | -$485K | – | 1939 |
|
|
2019
Q4 | $485K | Sell |
105,026
-2,738,200
| -96% | -$12.6M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $12.8M | Buy |
2,843,226
+2,827,953
| +18,516% | +$12.8M | 0.1% | 222 |
|
|
2019
Q2 | $116K | Buy |
+15,273
| New | +$116K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-301,159
| Closed | -$6.58M | – | 1756 |
|
|
2018
Q3 | $6.58M | Sell |
301,159
-160,204
| -35% | -$3.5M | 0.06% | 397 |
|
|
2018
Q2 | $8.33M | Buy |
461,363
+441,836
| +2,263% | +$7.98M | 0.12% | 203 |
|
|
2018
Q1 | $358K | Buy |
+19,527
| New | +$358K | 0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-131,744
| Closed | -$2.6M | – | 653 |
|
|
2016
Q4 | $2.6M | Sell |
131,744
-143,256
| -52% | -$2.83M | 0.02% | 590 |
|
|
2016
Q3 | $4.95M | Sell |
275,000
-100,000
| -27% | -$1.8M | 0.04% | 410 |
|
|
2016
Q2 | $3.74M | Hold |
375,000
| – | – | 0.03% | 444 |
|
|
2016
Q1 | $3.88M | Buy |
+375,000
| New | +$3.88M | 0.04% | 401 |
|