Pearl River Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,226
| Closed | -$1.42M | – | 581 |
|
|
2024
Q1 | $1.42M | Buy |
80,226
+39,045
| +95% | +$690K | 0.22% | 150 |
|
|
2023
Q4 | $560K | Buy |
+41,181
| New | +$560K | 0.09% | 295 |
|
|
2023
Q2 | – | Sell |
-24,168
| Closed | -$254K | – | 589 |
|
|
2023
Q1 | $254K | Buy |
+24,168
| New | +$254K | 0.04% | 435 |
|
|
2022
Q3 | – | Sell |
-21,731
| Closed | -$130K | – | 534 |
|
|
2022
Q2 | $130K | Buy |
+21,731
| New | +$130K | 0.03% | 419 |
|
|
2019
Q2 | – | Sell |
-24,986
| Closed | -$220K | – | 437 |
|
|
2019
Q1 | $220K | Buy |
24,986
+24,522
| +5,285% | +$216K | 0.55% | 69 |
|
|
2018
Q4 | $5K | Buy |
+464
| New | +$5K | 0.02% | 718 |
|