Susquehanna Fundamental Investments’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 | – | Sell |
-167,153
| Closed | -$2.32M | – | 949 |
|
|
2025
Q1 | $2.32M | Buy |
167,153
+58,758
| +54% | +$814K | 0.03% | 486 |
|
|
2024
Q4 | $1.56M | Buy |
+108,395
| New | +$1.56M | 0.02% | 595 |
|
|
2024
Q2 | $30M | Buy |
1,858,530
+1,358,194
| +271% | +$21.9M | 0.69% | 25 |
|
|
2024
Q1 | $8.84M | Buy |
+500,336
| New | +$8.84M | 0.41% | 60 |
|
|
2023
Q4 | – | Sell |
-709,507
| Closed | -$9.9M | – | 265 |
|
|
2023
Q3 | $9.9M | Sell |
709,507
-189,440
| -21% | -$2.64M | 0.64% | 44 |
|
|
2023
Q2 | $9.85M | Sell |
898,947
-58,912
| -6% | -$646K | 0.36% | 82 |
|
|
2023
Q1 | $10.1M | Sell |
957,859
-159,905
| -14% | -$1.68M | 0.23% | 124 |
|
|
2022
Q4 | $10.5M | Buy |
1,117,764
+928,724
| +491% | +$8.73M | 0.18% | 166 |
|
|
2022
Q3 | $1.29M | Buy |
+189,040
| New | +$1.29M | 0.02% | 719 |
|
|
2022
Q1 | $293K | Buy |
+36,270
| New | +$293K | 0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-200,116
| Closed | -$840K | – | 1748 |
|
|
2021
Q1 | $840K | Buy |
+200,116
| New | +$840K | 0.01% | 955 |
|