Maven Securities’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 |
-20,000
| Closed | -$323K | – | 501 |
|
|
2024
Q2 | $323K | Sell |
20,000
-11,500
| -37% | -$186K | 0.01% | 213 |
|
|
2024
Q1 | $556K | Buy |
+31,500
| New | +$556K | 0.03% | 192 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.38M | – | 524 |
|
|
2023
Q2 | $4.38M | Sell |
400,000
-100,000
| -20% | -$1.1M | 0.07% | 37 |
|
|
2023
Q1 | $5.25M | Buy |
+500,000
| New | +$5.25M | 0.11% | 24 |
|
|
2021
Q2 | – | Sell |
-21,013
| Closed | -$86K | – | 908 |
|
|
2021
Q1 | $86K | Buy |
+21,013
| New | +$86K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$918K | – | 92 |
|
|
2018
Q1 | $918K | Buy |
+50,000
| New | +$918K | 0.49% | 36 |
|