Qube Research & Technologies (QRT)’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 | $316K | Buy |
+23,229
| New | +$316K | ﹤0.01% | 2074 |
|
|
2025
Q1 | – | Sell |
-672,776
| Closed | -$9.67M | – | 3065 |
|
|
2024
Q4 | $9.67M | Sell |
672,776
-1,111,173
| -62% | -$16M | 0.01% | 853 |
|
|
2024
Q3 | $24.3M | Buy |
1,783,949
+1,224,753
| +219% | +$16.7M | 0.04% | 429 |
|
|
2024
Q2 | $9.03M | Buy |
559,196
+309,617
| +124% | +$5M | 0.01% | 780 |
|
|
2024
Q1 | $4.41M | Sell |
249,579
-106,087
| -30% | -$1.87M | 0.01% | 1110 |
|
|
2023
Q4 | $4.84M | Buy |
+355,666
| New | +$4.84M | 0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-322,336
| Closed | -$1.93M | – | 2857 |
|
|
2022
Q2 | $1.93M | Buy |
322,336
+229,688
| +248% | +$1.37M | 0.01% | 818 |
|
|
2022
Q1 | $748K | Buy |
92,648
+23,951
| +35% | +$193K | 0.01% | 1303 |
|
|
2021
Q4 | $411K | Buy |
+68,697
| New | +$411K | ﹤0.01% | 1653 |
|
|
2021
Q2 | – | Sell |
-495,128
| Closed | -$2.08M | – | 2679 |
|
|
2021
Q1 | $2.08M | Buy |
495,128
+320,303
| +183% | +$1.35M | 0.03% | 609 |
|
|
2020
Q4 | $262K | Buy |
+174,825
| New | +$262K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-216,990
| Closed | -$57K | – | 1933 |
|
|
2020
Q1 | $57K | Sell |
216,990
-34,095
| -14% | -$8.96K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $1.16M | Buy |
+251,085
| New | +$1.16M | 0.04% | 552 |
|
|
2019
Q1 | – | Sell |
-14,671
| Closed | -$162K | – | 460 |
|
|
2018
Q4 | $162K | Buy |
+14,671
| New | +$162K | 0.07% | 270 |
|