Quantbot Technologies’s Permian Resources PR Stock Holding History

Quantbot Technologies’s Portfolio PR Stock Details PR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-215,431	Closed	-$2.93M	–	1749
2024 Q3	$2.93M	Sell	215,431 -343,148	-61%	-$4.67M	0.12%	269
2024 Q2	$9.02M	Buy	558,579 +196,542	+54%	+$3.17M	0.44%	27
2024 Q1	$6.39M	Buy	362,037 +99,827	+38%	+$1.76M	0.36%	39
2023 Q4	$3.57M	Sell	262,210 -321,072	-55%	-$4.37M	0.21%	117
2023 Q3	$8.14M	Buy	583,282 +353,466	+154%	+$4.93M	0.55%	18
2023 Q2	$2.52M	Sell	229,816 -384,905	-63%	-$4.22M	0.16%	176
2023 Q1	$6.45M	Buy	+614,721	New	+$6.45M	0.46%	25
2022 Q4	–	Sell	-45,275	Closed	-$307K	–	2021
2022 Q3	$307K	Buy	45,275 +19,276	+74%	+$131K	0.02%	745
2022 Q2	$155K	Sell	25,999 -89,526	-77%	-$534K	0.01%	1013
2022 Q1	$932K	Buy	115,525 +71,524	+163%	+$577K	0.08%	357
2021 Q4	$263K	Sell	44,001 -175,303	-80%	-$1.05M	0.02%	665
2021 Q3	$1.47M	Buy	219,304 +187,504	+590%	+$1.26M	0.11%	269
2021 Q2	$215K	Buy	+31,800	New	+$215K	0.02%	730
2020 Q4	–	Sell	-25,100	Closed	-$15K	–	1599
2020 Q3	$15K	Buy	+25,100	New	+$15K	﹤0.01%	1049
2020 Q2	–	Sell	-4,138	Closed	-$1K	–	1382
2020 Q1	$1K	Buy	4,138 +645	+18%	+$156	﹤0.01%	846
2019 Q4	$16K	Sell	3,493 -74,059	-95%	-$339K	﹤0.01%	1069
2019 Q3	$350K	Buy	77,552 +9,937	+15%	+$44.8K	0.03%	551
2019 Q2	$513K	Buy	67,615 +30,974	+85%	+$235K	0.05%	379
2019 Q1	$322K	Buy	36,641 +19,825	+118%	+$174K	0.03%	556
2018 Q4	$185K	Buy	+16,816	New	+$185K	0.02%	657
2018 Q2	–	Sell	-50,204	Closed	-$921K	–	1429
2018 Q1	$921K	Buy	50,204 +17,161	+52%	+$315K	0.08%	332
2017 Q4	$654K	Buy	33,043 +22,001	+199%	+$435K	0.06%	435
2017 Q3	$198K	Buy	+11,042	New	+$198K	0.02%	708
2017 Q2	–	Sell	-3,687	Closed	-$67K	–	1318
2017 Q1	$67K	Buy	3,687 +2,580	+233%	+$46.9K	0.01%	869
2016 Q4	$21K	Buy	+1,107	New	+$21K	﹤0.01%	930