Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,401,032
| Closed | -$43.1M | – | 268 |
|
|
2017
Q3 | $43.1M | Sell |
2,401,032
-140,000
| -6% | -$2.52M | 0.83% | 28 |
|
|
2017
Q2 | $40.2M | Buy |
+2,541,032
| New | +$40.2M | 1.24% | 13 |
|
|
2016
Q4 | – | Sell |
-776,000
| Closed | -$12.2M | – | 246 |
|
|
2016
Q3 | $12.2M | Sell |
776,000
-1,024,000
| -57% | -$16.1M | 0.42% | 46 |
|
|
2016
Q2 | $17.7M | Hold |
1,800,000
| – | – | 0.69% | 32 |
|
|
2016
Q1 | $18.6M | Buy |
+1,800,000
| New | +$18.6M | 0.75% | 26 |
|