Parametric Portfolio Associates’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.87M | Buy |
355,732
+251,063
| +240% | +$2.03M | ﹤0.01% | 2216 |
|
|
2021
Q4 | $626K | Buy |
104,669
+20,933
| +25% | +$125K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $561K | Sell |
83,736
-1,712,097
| -95% | -$11.5M | ﹤0.01% | 3052 |
|
|
2021
Q2 | $12.2M | Sell |
1,795,833
-386,589
| -18% | -$2.62M | 0.01% | 1239 |
|
|
2021
Q1 | $9.17M | Buy |
2,182,422
+390,858
| +22% | +$1.64M | 0.01% | 1740 |
|
|
2020
Q4 | $2.69M | Buy |
1,791,564
+1,781,456
| +17,624% | +$2.67M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $6K | Sell |
10,108
-16,549
| -62% | -$9.82K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $24K | Sell |
26,657
-265,092
| -91% | -$239K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $77K | Sell |
291,749
-102,709
| -26% | -$27.1K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $1.82M | Sell |
394,458
-231,668
| -37% | -$1.07M | ﹤0.01% | 2749 |
|
|
2019
Q3 | $2.83M | Buy |
626,126
+397,355
| +174% | +$1.79M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1.74M | Buy |
228,771
+154,783
| +209% | +$1.17M | ﹤0.01% | 2763 |
|
|
2019
Q1 | $650K | Sell |
73,988
-63,620
| -46% | -$559K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $1.52M | Sell |
137,608
-17,997
| -12% | -$198K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $3.4M | Buy |
155,605
+3,373
| +2% | +$73.7K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $2.75M | Sell |
152,232
-10,586
| -7% | -$191K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $2.99M | Buy |
162,818
+6,791
| +4% | +$125K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $3.09M | Buy |
156,027
+132,416
| +561% | +$2.62M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $424K | Sell |
23,611
-784
| -3% | -$14.1K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $386K | Buy |
+24,395
| New | +$386K | ﹤0.01% | 3512 |
|