PEAK6 Investments’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $599K | Buy |
43,982
+41,986
| +2,104% | +$571K | ﹤0.01% | 399 |
|
|
2024
Q2 | $32.2K | Sell |
1,996
-6,759
| -77% | -$109K | ﹤0.01% | 815 |
|
|
2024
Q1 | $155K | Sell |
8,755
-7,596
| -46% | -$134K | ﹤0.01% | 678 |
|
|
2023
Q4 | $222K | Buy |
+16,351
| New | +$222K | ﹤0.01% | 678 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$60K | – | 1746 |
|
|
2023
Q1 | $60K | Buy |
+5,710
| New | +$60K | ﹤0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-4,475
| Closed | -$30K | – | 1915 |
|
|
2022
Q3 | $30K | Buy |
4,475
+4,252
| +1,907% | +$28.5K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1K | Buy |
+223
| New | +$1K | ﹤0.01% | 2028 |
|
|
2022
Q1 | – | Sell |
-16,675
| Closed | -$100K | – | 2380 |
|
|
2021
Q4 | $100K | Buy |
+16,675
| New | +$100K | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 2368 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q3 | – | Sell |
-17,273
| Closed | -$131K | – | 1576 |
|
|
2019
Q2 | $131K | Buy |
17,273
+9,758
| +130% | +$74K | ﹤0.01% | 860 |
|
|
2019
Q1 | $66K | Buy |
+7,515
| New | +$66K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-167,282
| Closed | -$3.66M | – | 1700 |
|
|
2018
Q3 | $3.66M | Buy |
+167,282
| New | +$3.66M | 0.02% | 162 |
|