Teza Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,973
| Closed | -$210K | – | 712 |
|
2024
Q2 | $210K | Buy |
+12,973
| New | +$210K | 0.03% | 531 |
|
2020
Q1 | – | Sell |
-14,540
| Closed | -$67K | – | 419 |
|
2019
Q4 | $67K | Sell |
14,540
-56,339
| -79% | -$260K | 0.02% | 530 |
|
2019
Q3 | $320K | Buy |
70,879
+42,221
| +147% | +$191K | 0.08% | 364 |
|
2019
Q2 | $218K | Buy |
+28,658
| New | +$218K | 0.13% | 281 |
|