Quadrature Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,227
| Closed | -$464K | – | 1389 |
|
|
2024
Q4 | $464K | Buy |
+32,227
| New | +$464K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-77,010
| Closed | -$724K | – | 1126 |
|
|
2022
Q4 | $724K | Buy |
+77,010
| New | +$724K | 0.02% | 422 |
|
|
2021
Q4 | – | Sell |
-10,913
| Closed | -$73K | – | 894 |
|
|
2021
Q3 | $73K | Sell |
10,913
-79,746
| -88% | -$533K | ﹤0.01% | 652 |
|
|
2021
Q2 | $614K | Buy |
+90,659
| New | +$614K | 0.02% | 439 |
|
|
2018
Q3 | – | Sell |
-40,873
| Closed | -$738K | – | 736 |
|
|
2018
Q2 | $738K | Buy |
40,873
+1,823
| +5% | +$32.9K | 0.07% | 267 |
|
|
2018
Q1 | $717K | Sell |
39,050
-38,636
| -50% | -$709K | 0.06% | 312 |
|
|
2017
Q4 | $1.54M | Buy |
77,686
+63,172
| +435% | +$1.25M | 0.14% | 167 |
|
|
2017
Q3 | $261K | Buy |
+14,514
| New | +$261K | 0.03% | 352 |
|