Teton Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,900
| Closed | -$97K | – | 388 |
|
|
2020
Q2 | $97K | Sell |
108,900
-7,400
| -6% | -$6.59K | 0.02% | 378 |
|
|
2020
Q1 | $31K | Hold |
116,300
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $537K | Hold |
116,300
| – | – | 0.05% | 321 |
|
|
2019
Q3 | $525K | Sell |
116,300
-16,800
| -13% | -$75.8K | 0.05% | 325 |
|
|
2019
Q2 | $1.01M | Buy |
133,100
+25,177
| +23% | +$191K | 0.1% | 224 |
|
|
2019
Q1 | $949K | Buy |
107,923
+13,029
| +14% | +$115K | 0.09% | 229 |
|
|
2018
Q4 | $1.05M | Buy |
94,894
+20,800
| +28% | +$229K | 0.11% | 209 |
|
|
2018
Q3 | $1.62M | Buy |
74,094
+26,100
| +54% | +$570K | 0.14% | 175 |
|
|
2018
Q2 | $867K | Buy |
47,994
+34,742
| +262% | +$628K | 0.08% | 257 |
|
|
2018
Q1 | $243K | Hold |
13,252
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $262K | Hold |
13,252
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $238K | Buy |
+13,252
| New | +$238K | 0.02% | 378 |
|