Schonfeld Strategic Advisors’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 | $3.72M | Sell |
273,196
-14,529
| -5% | -$198K | 0.03% | 616 |
|
|
2025
Q1 | $3.98M | Buy |
287,725
+64,931
| +29% | +$899K | 0.02% | 538 |
|
|
2024
Q4 | $3.2M | Sell |
222,794
-43,573
| -16% | -$627K | 0.02% | 608 |
|
|
2024
Q3 | $3.63M | Buy |
266,367
+180,524
| +210% | +$2.46M | 0.02% | 542 |
|
|
2024
Q2 | $1.39M | Sell |
85,843
-75,158
| -47% | -$1.21M | 0.01% | 945 |
|
|
2024
Q1 | $2.84M | Buy |
+161,001
| New | +$2.84M | 0.02% | 718 |
|
|
2023
Q4 | – | Sell |
-242,585
| Closed | -$3.39M | – | 2001 |
|
|
2023
Q3 | $3.39M | Buy |
+242,585
| New | +$3.39M | 0.03% | 564 |
|
|
2023
Q2 | – | Sell |
-184,646
| Closed | -$1.94M | – | 2252 |
|
|
2023
Q1 | $1.94M | Buy |
184,646
+56,746
| +44% | +$596K | 0.02% | 690 |
|
|
2022
Q4 | $1.2M | Buy |
+127,900
| New | +$1.2M | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-28,800
| Closed | -$233K | – | 2795 |
|
|
2022
Q1 | $233K | Sell |
28,800
-28,151
| -49% | -$228K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $341K | Buy |
56,951
+24,051
| +73% | +$144K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $220K | Sell |
32,900
-7,136
| -18% | -$47.7K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $272K | Buy |
40,036
+5,467
| +16% | +$37.1K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $145K | Buy |
+34,569
| New | +$145K | ﹤0.01% | 1547 |
|
|
2018
Q2 | – | Sell |
-12,809
| Closed | -$235K | – | 911 |
|
|
2018
Q1 | $235K | Buy |
+12,809
| New | +$235K | 0.02% | 645 |
|