Quantedge 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
Q1 | – | Sell |
-47,855
| Closed | -$651K | – | 131 |
|
|
2023
Q4 | $651K | Buy |
+47,855
| New | +$651K | 0.32% | 60 |
|
|
2022
Q4 | – | Sell |
-362,700
| Closed | -$2.47M | – | 208 |
|
|
2022
Q3 | $2.47M | Sell |
362,700
-209,000
| -37% | -$1.42M | 0.76% | 46 |
|
|
2022
Q2 | $3.42M | Buy |
571,700
+366,400
| +178% | +$2.19M | 0.69% | 49 |
|
|
2022
Q1 | $1.66M | Buy |
+205,300
| New | +$1.66M | 0.49% | 66 |
|