NumerixS Investment Technologies’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,954
| Closed | -$309K | – | 1219 |
|
|
2019
Q4 | $309K | Sell |
66,954
-18,300
| -21% | -$84.5K | 0.06% | 367 |
|
|
2019
Q3 | $385K | Buy |
85,254
+41,014
| +93% | +$185K | 0.1% | 205 |
|
|
2019
Q2 | $336K | Sell |
44,240
-32,040
| -42% | -$243K | 0.1% | 266 |
|
|
2019
Q1 | $686K | Buy |
76,280
+48,340
| +173% | +$435K | 0.09% | 274 |
|
|
2018
Q4 | $303K | Buy |
27,940
+21,940
| +366% | +$238K | 0.1% | 227 |
|
|
2018
Q3 | $130K | Buy |
6,000
+1,519
| +34% | +$32.9K | 0.02% | 729 |
|
|
2018
Q2 | $83K | Buy |
4,481
+981
| +28% | +$18.2K | 0.02% | 802 |
|
|
2018
Q1 | $62K | Sell |
3,500
-6,000
| -63% | -$106K | 0.02% | 771 |
|
|
2017
Q4 | $188K | Buy |
9,500
+1,500
| +19% | +$29.7K | 0.04% | 479 |
|
|
2017
Q3 | $144K | Buy |
+8,000
| New | +$144K | 0.03% | 618 |
|