Squarepoint’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 | $27.8M | Buy |
2,044,447
+1,885,824
| +1,189% | +$25.7M | 0.03% | 323 |
|
|
2025
Q1 | $2.2M | Buy |
158,623
+127,207
| +405% | +$1.76M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $452K | Sell |
31,416
-1,226,014
| -98% | -$17.6M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $17.1M | Buy |
1,257,430
+213,449
| +20% | +$2.91M | 0.03% | 336 |
|
|
2024
Q2 | $16.9M | Buy |
+1,043,981
| New | +$16.9M | 0.03% | 337 |
|
|
2023
Q2 | – | Sell |
-368,362
| Closed | -$3.87M | – | 2732 |
|
|
2023
Q1 | $3.87M | Buy |
+368,362
| New | +$3.87M | 0.02% | 598 |
|
|
2022
Q3 | – | Sell |
-1,545,481
| Closed | -$9.24M | – | 2416 |
|
|
2022
Q2 | $9.24M | Buy |
1,545,481
+1,391,382
| +903% | +$8.32M | 0.05% | 288 |
|
|
2022
Q1 | $1.24M | Sell |
154,099
-174,425
| -53% | -$1.41M | 0.01% | 1031 |
|
|
2021
Q4 | $1.97M | Buy |
+328,524
| New | +$1.97M | 0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-82,177
| Closed | -$345K | – | 2942 |
|
|
2021
Q1 | $345K | Buy |
+82,177
| New | +$345K | ﹤0.01% | 1788 |
|
|
2020
Q4 | – | Sell |
-48,011
| Closed | -$29K | – | 2802 |
|
|
2020
Q3 | $29K | Sell |
48,011
-445,806
| -90% | -$269K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $439K | Buy |
493,817
+423,448
| +602% | +$376K | 0.01% | 1366 |
|
|
2020
Q1 | $19K | Sell |
70,369
-328,160
| -82% | -$88.6K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.84M | Buy |
398,529
+182,006
| +84% | +$841K | 0.01% | 932 |
|
|
2019
Q3 | $978K | Buy |
+216,523
| New | +$978K | 0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-43,882
| Closed | -$959K | – | 2169 |
|
|
2018
Q3 | $959K | Buy |
43,882
+5,370
| +14% | +$117K | 0.01% | 1010 |
|
|
2018
Q2 | $696K | Sell |
38,512
-36,568
| -49% | -$661K | 0.01% | 1040 |
|
|
2018
Q1 | $1.38M | Buy |
75,080
+60,028
| +399% | +$1.1M | 0.02% | 689 |
|
|
2017
Q4 | $298K | Buy |
+15,052
| New | +$298K | 0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-41,429
| Closed | -$655K | – | 1808 |
|
|
2017
Q2 | $655K | Buy |
+41,429
| New | +$655K | 0.01% | 850 |
|