Simplex Trading’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 | $1.25M | Sell |
91,499
-16,116
| -15% | -$219K | ﹤0.01% | 353 |
|
|
2025
Q1 | $1.49M | Buy |
+107,615
| New | +$1.49M | ﹤0.01% | 274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3682 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3579 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3642 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3911 |
|
|
2022
Q2 | – | Sell |
-86,403
| Closed | -$697K | – | 3870 |
|
|
2022
Q1 | $697K | Sell |
86,403
-63,288
| -42% | -$511K | ﹤0.01% | 613 |
|
|
2021
Q4 | $895K | Buy |
149,691
+36,397
| +32% | +$218K | ﹤0.01% | 580 |
|
|
2021
Q3 | $815K | Hold |
113,294
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $768K | Buy |
113,294
+32,127
| +40% | +$218K | ﹤0.01% | 676 |
|
|
2021
Q1 | $340K | Buy |
81,167
+44,765
| +123% | +$188K | ﹤0.01% | 858 |
|
|
2020
Q4 | $54K | Buy |
36,402
+14,402
| +65% | +$21.4K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $13K | Sell |
22,000
-60,746
| -73% | -$35.9K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $73K | Buy |
+82,746
| New | +$73K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-10,759
| Closed | -$49K | – | 2850 |
|
|
2019
Q4 | $49K | Sell |
10,759
-36,509
| -77% | -$166K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $213K | Buy |
+47,268
| New | +$213K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2018
Q4 | – | Sell |
-18,069
| Closed | -$394K | – | 2698 |
|
|
2018
Q3 | $394K | Buy |
18,069
+6,950
| +63% | +$152K | ﹤0.01% | 541 |
|
|
2018
Q2 | $200K | Buy |
11,119
+6,306
| +131% | +$113K | ﹤0.01% | 742 |
|
|
2018
Q1 | $88K | Buy |
4,813
+679
| +16% | +$12.4K | ﹤0.01% | 936 |
|
|
2017
Q4 | $81K | Buy |
+4,134
| New | +$81K | ﹤0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-3,258
| Closed | -$51K | – | 2546 |
|
|
2017
Q2 | $51K | Buy |
3,258
+2,345
| +257% | +$36.7K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $16K | Buy |
+913
| New | +$16K | ﹤0.01% | 1355 |
|