Qsemble Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-65,706
| Closed | -$910K | – | 554 |
|
2025
Q1 | $910K | Buy |
+65,706
| New | +$910K | 0.1% | 232 |
|
2024
Q3 | – | Sell |
-19,120
| Closed | -$309K | – | 522 |
|
2024
Q2 | $309K | Sell |
19,120
-15,186
| -44% | -$245K | 0.06% | 348 |
|
2024
Q1 | $606K | Buy |
+34,306
| New | +$606K | 0.13% | 244 |
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$126K | – | 306 |
|
2023
Q1 | $126K | Buy |
+12,000
| New | +$126K | 0.08% | 226 |
|