Occudo Quantitative Strategies’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,511
| Closed | -$279K | – | 891 |
|
|
2024
Q3 | $279K | Buy |
20,511
+2,683
| +15% | +$36.5K | 0.05% | 483 |
|
|
2024
Q2 | $288K | Buy |
+17,828
| New | +$288K | 0.05% | 472 |
|
|
2023
Q1 | – | Sell |
-104,710
| Closed | -$984K | – | 1136 |
|
|
2022
Q4 | $984K | Buy |
+104,710
| New | +$984K | 0.11% | 290 |
|
|
2022
Q2 | – | Sell |
-34,001
| Closed | -$274K | – | 1339 |
|
|
2022
Q1 | $274K | Sell |
34,001
-92,280
| -73% | -$744K | 0.02% | 848 |
|
|
2021
Q4 | $755K | Buy |
+126,281
| New | +$755K | 0.07% | 465 |
|
|
2021
Q3 | – | Sell |
-118,223
| Closed | -$802K | – | 1121 |
|
|
2021
Q2 | $802K | Buy |
118,223
+19,819
| +20% | +$134K | 0.12% | 272 |
|
|
2021
Q1 | $413K | Buy |
+98,404
| New | +$413K | 0.09% | 390 |
|