Rafferty Asset Management’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 | $5.36M | Sell |
393,577
-13,233
| -3% | -$180K | 0.02% | 384 |
|
|
2025
Q1 | $5.63M | Sell |
406,810
-38,096
| -9% | -$528K | 0.02% | 348 |
|
|
2024
Q4 | $6.4M | Sell |
444,906
-3,866
| -0.9% | -$55.6K | 0.02% | 367 |
|
|
2024
Q3 | $6.11M | Buy |
448,772
+14,242
| +3% | +$194K | 0.02% | 373 |
|
|
2024
Q2 | $7.02M | Buy |
434,530
+58,845
| +16% | +$950K | 0.03% | 342 |
|
|
2024
Q1 | $6.63M | Sell |
375,685
-169,205
| -31% | -$2.99M | 0.02% | 398 |
|
|
2023
Q4 | $7.41M | Buy |
544,890
+29,154
| +6% | +$396K | 0.03% | 356 |
|
|
2023
Q3 | $7.2M | Sell |
515,736
-159,770
| -24% | -$2.23M | 0.04% | 310 |
|
|
2023
Q2 | $7.4M | Sell |
675,506
-135,914
| -17% | -$1.49M | 0.04% | 316 |
|
|
2023
Q1 | $8.52M | Sell |
811,420
-179,893
| -18% | -$1.89M | 0.06% | 228 |
|
|
2022
Q4 | $9.32M | Sell |
991,313
-7,774
| -0.8% | -$73.1K | 0.08% | 194 |
|
|
2022
Q3 | $6.79M | Sell |
999,087
-343,592
| -26% | -$2.34M | 0.07% | 232 |
|
|
2022
Q2 | $8.03M | Buy |
1,342,679
+122,682
| +10% | +$734K | 0.07% | 184 |
|
|
2022
Q1 | $9.85M | Sell |
1,219,997
-55,094
| -4% | -$445K | 0.06% | 194 |
|
|
2021
Q4 | $7.63M | Buy |
1,275,091
+218,161
| +21% | +$1.3M | 0.04% | 246 |
|
|
2021
Q3 | $7.08M | Buy |
1,056,930
+232,893
| +28% | +$1.56M | 0.05% | 231 |
|
|
2021
Q2 | $5.59M | Buy |
+824,037
| New | +$5.59M | 0.04% | 289 |
|
|
2020
Q2 | – | Sell |
-52,043
| Closed | -$14K | – | 991 |
|
|
2020
Q1 | $14K | Sell |
52,043
-272,296
| -84% | -$73.3K | ﹤0.01% | 596 |
|
|
2019
Q4 | $1.5M | Sell |
324,339
-118,517
| -27% | -$547K | 0.02% | 455 |
|
|
2019
Q3 | $2M | Buy |
442,856
+28,975
| +7% | +$131K | 0.03% | 382 |
|
|
2019
Q2 | $3.14M | Buy |
413,881
+167,048
| +68% | +$1.27M | 0.06% | 250 |
|
|
2019
Q1 | $2.17M | Buy |
+246,833
| New | +$2.17M | 0.03% | 339 |
|