Parallax Volatility Advisers’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2024
Q2 | – | Sell |
-64
| Closed | -$1.13K | – | 945 |
|
|
2024
Q1 | $1.13K | Buy |
+64
| New | +$1.13K | ﹤0.01% | 541 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q2 | – | Sell |
-4,374
| Closed | -$1K | – | 1091 |
|
|
2020
Q1 | $1K | Buy |
+4,374
| New | +$1K | ﹤0.01% | 933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2019
Q2 | – | Sell |
-44
| Closed | – | – | 1965 |
|
|
2019
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$23K | – | 2224 |
|
|
2018
Q3 | $23K | Buy |
+1,070
| New | +$23K | ﹤0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-223
| Closed | -$4K | – | 1962 |
|
|
2018
Q1 | $4K | Buy |
223
+20
| +10% | +$359 | ﹤0.01% | 1049 |
|
|
2017
Q4 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 2679 |
|