SG Americas Securities’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 | $557K | Sell |
40,869
-18,117
| -31% | -$247K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $817K | Buy |
58,986
+33,258
| +129% | +$461K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $370K | Sell |
25,728
-17,123
| -40% | -$246K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $583K | Sell |
42,851
-238,367
| -85% | -$3.24M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $4.54M | Buy |
281,218
+214,295
| +320% | +$3.46M | 0.03% | 538 |
|
|
2024
Q1 | $1.18M | Buy |
66,923
+54,629
| +444% | +$965K | 0.01% | 984 |
|
|
2023
Q4 | $167K | Buy |
+12,294
| New | +$167K | ﹤0.01% | 2119 |
|
|
2023
Q2 | – | Sell |
-74,878
| Closed | -$786K | – | 2623 |
|
|
2023
Q1 | $786K | Buy |
74,878
+39,137
| +110% | +$411K | 0.01% | 1222 |
|
|
2022
Q4 | $336K | Buy |
+35,741
| New | +$336K | ﹤0.01% | 1645 |
|
|
2022
Q3 | – | Sell |
-148,669
| Closed | -$889K | – | 3050 |
|
|
2022
Q2 | $889K | Buy |
+148,669
| New | +$889K | 0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-51,390
| Closed | -$307K | – | 2886 |
|
|
2021
Q4 | $307K | Sell |
51,390
-63,321
| -55% | -$378K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $769K | Buy |
114,711
+4,153
| +4% | +$27.8K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $750K | Sell |
110,558
-97,473
| -47% | -$661K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $874K | Sell |
208,031
-865
| -0.4% | -$3.63K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $313K | Buy |
+208,896
| New | +$313K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-23,184
| Closed | -$107K | – | 2971 |
|
|
2019
Q4 | $107K | Sell |
23,184
-1,108
| -5% | -$5.11K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $110K | Sell |
24,292
-486
| -2% | -$2.2K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $188K | Sell |
24,778
-5,279
| -18% | -$40.1K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $264K | Buy |
+30,057
| New | +$264K | ﹤0.01% | 2078 |
|
|
2018
Q3 | – | Sell |
-99,991
| Closed | -$1.81M | – | 2814 |
|
|
2018
Q2 | $1.81M | Buy |
+99,991
| New | +$1.81M | 0.02% | 897 |
|
|
2017
Q2 | – | Sell |
-23,230
| Closed | -$423K | – | 2888 |
|
|
2017
Q1 | $423K | Buy |
+23,230
| New | +$423K | ﹤0.01% | 1753 |
|