Quarry LP’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 | $80.7K | Buy |
5,927
+1,651
| +39% | +$22.5K | 0.02% | 645 |
|
|
2025
Q1 | $59.2K | Buy |
+4,276
| New | +$59.2K | 0.01% | 717 |
|
|
2024
Q4 | – | Sell |
-4,723
| Closed | -$64.3K | – | 1920 |
|
|
2024
Q3 | $64.3K | Buy |
4,723
+3,991
| +545% | +$54.3K | 0.02% | 587 |
|
|
2024
Q2 | $11.8K | Sell |
732
-619
| -46% | -$10K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $23.9K | Buy |
1,351
+1,051
| +350% | +$18.6K | ﹤0.01% | 796 |
|
|
2023
Q4 | $4.08K | Buy |
+300
| New | +$4.08K | ﹤0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-3,148
| Closed | -$33.1K | – | 1269 |
|
|
2023
Q1 | $33.1K | Buy |
+3,148
| New | +$33.1K | 0.01% | 382 |
|