Paloma Partners’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$216K | – | 184 |
|
|
2024
Q4 | $216K | Buy |
+15,000
| New | +$216K | 0.01% | 167 |
|
|
2024
Q3 | – | Sell |
-368,490
| Closed | -$5.95M | – | 1147 |
|
|
2024
Q2 | $5.95M | Buy |
+368,490
| New | +$5.95M | 0.17% | 42 |
|
|
2022
Q3 | – | Sell |
-45,400
| Closed | -$271K | – | 627 |
|
|
2022
Q2 | $271K | Sell |
45,400
-30,071
| -40% | -$179K | 0.01% | 491 |
|
|
2022
Q1 | $609K | Sell |
75,471
-64,042
| -46% | -$517K | 0.02% | 414 |
|
|
2021
Q4 | $834K | Sell |
139,513
-959
| -0.7% | -$5.73K | 0.01% | 626 |
|
|
2021
Q3 | $941K | Buy |
140,472
+2,907
| +2% | +$19.5K | 0.02% | 279 |
|
|
2021
Q2 | $933K | Buy |
137,565
+68,538
| +99% | +$465K | 0.02% | 482 |
|
|
2021
Q1 | $290K | Sell |
69,027
-51,315
| -43% | -$216K | 0.01% | 1327 |
|
|
2020
Q4 | $181K | Sell |
120,342
-161,943
| -57% | -$244K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $170K | Sell |
282,285
-841,272
| -75% | -$507K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1M | Buy |
1,123,557
+928,964
| +477% | +$827K | 0.02% | 813 |
|
|
2020
Q1 | $51K | Sell |
194,593
-625,280
| -76% | -$164K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $3.79M | Buy |
819,873
+623,819
| +318% | +$2.88M | 0.06% | 269 |
|
|
2019
Q3 | $885K | Buy |
+196,054
| New | +$885K | 0.02% | 612 |
|
|
2019
Q1 | – | Sell |
-38,621
| Closed | -$426K | – | 1481 |
|
|
2018
Q4 | $426K | Buy |
38,621
+28,852
| +295% | +$318K | 0.01% | 532 |
|
|
2018
Q3 | $213K | Sell |
9,769
-122,011
| -93% | -$2.66M | ﹤0.01% | 1080 |
|
|
2018
Q2 | $2.38M | Sell |
131,780
-70,942
| -35% | -$1.28M | 0.04% | 261 |
|
|
2018
Q1 | $3.72M | Buy |
202,722
+144,960
| +251% | +$2.66M | 0.06% | 140 |
|
|
2017
Q4 | $1.14M | Sell |
57,762
-55,303
| -49% | -$1.1M | 0.02% | 474 |
|
|
2017
Q3 | $2.03M | Buy |
+113,065
| New | +$2.03M | 0.03% | 328 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$998K | – | 1570 |
|
|
2016
Q2 | $998K | Hold |
100,000
| – | – | 0.01% | 793 |
|
|
2016
Q1 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.02% | 559 |
|