Trexquant Investment’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 | $15.3M | Sell |
1,125,324
-1,039,195
| -48% | -$14.2M | 0.17% | 137 |
|
|
2025
Q1 | $30M | Buy |
2,164,519
+793,141
| +58% | +$11M | 0.35% | 36 |
|
|
2024
Q4 | $19.7M | Buy |
1,371,378
+108,067
| +9% | +$1.55M | 0.23% | 84 |
|
|
2024
Q3 | $17.2M | Buy |
1,263,311
+857,163
| +211% | +$11.7M | 0.22% | 111 |
|
|
2024
Q2 | $6.56M | Buy |
406,148
+240,266
| +145% | +$3.88M | 0.1% | 321 |
|
|
2024
Q1 | $2.93M | Buy |
+165,882
| New | +$2.93M | 0.06% | 508 |
|
|
2023
Q2 | – | Sell |
-217,936
| Closed | -$2.29M | – | 1727 |
|
|
2023
Q1 | $2.29M | Buy |
+217,936
| New | +$2.29M | 0.06% | 409 |
|
|
2022
Q3 | – | Sell |
-45,502
| Closed | -$272K | – | 1755 |
|
|
2022
Q2 | $272K | Sell |
45,502
-332,949
| -88% | -$1.99M | 0.01% | 1175 |
|
|
2022
Q1 | $3.05M | Buy |
+378,451
| New | +$3.05M | 0.14% | 178 |
|
|
2021
Q4 | – | Sell |
-32,585
| Closed | -$218K | – | 1565 |
|
|
2021
Q3 | $218K | Buy |
+32,585
| New | +$218K | 0.02% | 916 |
|
|
2019
Q1 | – | Sell |
-46,518
| Closed | -$513K | – | 1240 |
|
|
2018
Q4 | $513K | Buy |
46,518
+29,265
| +170% | +$323K | 0.03% | 604 |
|
|
2018
Q3 | $377K | Buy |
+17,253
| New | +$377K | 0.03% | 625 |
|
|
2018
Q1 | – | Sell |
-79,197
| Closed | -$1.57M | – | 1318 |
|
|
2017
Q4 | $1.57M | Buy |
+79,197
| New | +$1.57M | 0.17% | 170 |
|