Royce & Associates’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,154
| Closed | -$712K | – | 1184 |
|
|
2019
Q4 | $712K | Buy |
+154,154
| New | +$712K | 0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-122,000
| Closed | -$1.07M | – | 1183 |
|
|
2019
Q1 | $1.07M | Sell |
122,000
-20,000
| -14% | -$176K | 0.01% | 849 |
|
|
2018
Q4 | $1.57M | Hold |
142,000
| – | – | 0.01% | 789 |
|
|
2018
Q3 | $3.1M | Hold |
142,000
| – | – | 0.02% | 718 |
|
|
2018
Q2 | $2.57M | Buy |
142,000
+19,760
| +16% | +$357K | 0.02% | 772 |
|
|
2018
Q1 | $2.24M | Hold |
122,240
| – | – | 0.02% | 821 |
|
|
2017
Q4 | $2.42M | Sell |
122,240
-1,305
| -1% | -$25.8K | 0.02% | 806 |
|
|
2017
Q3 | $2.22M | Hold |
123,545
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $1.95M | Hold |
123,545
| – | – | 0.01% | 848 |
|
|
2017
Q1 | $2.25M | Sell |
123,545
-96,455
| -44% | -$1.76M | 0.01% | 824 |
|
|
2016
Q4 | $4.34M | Sell |
220,000
-100,000
| -31% | -$1.97M | 0.03% | 624 |
|
|
2016
Q3 | $5.76M | Buy |
320,000
+220,000
| +220% | +$3.96M | 0.04% | 547 |
|
|
2016
Q2 | $998K | Hold |
100,000
| – | – | 0.01% | 916 |
|
|
2016
Q1 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.01% | 917 |
|