Two Sigma Advisers’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 | $5.1M | Buy |
+374,641
| New | +$5.1M | 0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-11,567
| Closed | -$157K | – | 2481 |
|
|
2024
Q3 | $157K | Sell |
11,567
-509,430
| -98% | -$6.93M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $8.41M | Buy |
+520,997
| New | +$8.41M | 0.02% | 587 |
|
|
2024
Q1 | – | Sell |
-322,781
| Closed | -$4.39M | – | 2597 |
|
|
2023
Q4 | $4.39M | Sell |
322,781
-1,334,719
| -81% | -$18.2M | 0.01% | 869 |
|
|
2023
Q3 | $23.1M | Sell |
1,657,500
-1,341,200
| -45% | -$18.7M | 0.06% | 278 |
|
|
2023
Q2 | $32.9M | Sell |
2,998,700
-1,695,700
| -36% | -$18.6M | 0.08% | 220 |
|
|
2023
Q1 | $49.3M | Buy |
4,694,400
+271,300
| +6% | +$2.85M | 0.13% | 167 |
|
|
2022
Q4 | $41.6M | Sell |
4,423,100
-354,900
| -7% | -$3.34M | 0.12% | 187 |
|
|
2022
Q3 | $32.5M | Buy |
4,778,000
+324,100
| +7% | +$2.2M | 0.09% | 221 |
|
|
2022
Q2 | $26.6M | Buy |
4,453,900
+625,300
| +16% | +$3.74M | 0.08% | 268 |
|
|
2022
Q1 | $30.9M | Sell |
3,828,600
-524,200
| -12% | -$4.23M | 0.08% | 233 |
|
|
2021
Q4 | $26M | Sell |
4,352,800
-147,900
| -3% | -$884K | 0.07% | 257 |
|
|
2021
Q3 | $30.2M | Buy |
4,500,700
+985,100
| +28% | +$6.6M | 0.08% | 233 |
|
|
2021
Q2 | $23.8M | Buy |
3,515,600
+1,879,600
| +115% | +$12.7M | 0.06% | 292 |
|
|
2021
Q1 | $6.87M | Buy |
1,636,000
+1,497,400
| +1,080% | +$6.29M | 0.02% | 725 |
|
|
2020
Q4 | $208K | Sell |
138,600
-158,800
| -53% | -$238K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $179K | Sell |
297,400
-1,668,700
| -85% | -$1M | ﹤0.01% | 2180 |
|
|
2020
Q2 | $1.75M | Sell |
1,966,100
-324,500
| -14% | -$289K | 0.01% | 1267 |
|
|
2020
Q1 | $602K | Buy |
2,290,600
+652,100
| +40% | +$171K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $7.57M | Sell |
1,638,500
-109,500
| -6% | -$506K | 0.02% | 685 |
|
|
2019
Q3 | $7.89M | Buy |
1,748,000
+885,100
| +103% | +$4M | 0.02% | 615 |
|
|
2019
Q2 | $6.55M | Buy |
862,900
+303,100
| +54% | +$2.3M | 0.02% | 725 |
|
|
2019
Q1 | $4.92M | Buy |
559,800
+297,400
| +113% | +$2.61M | 0.01% | 840 |
|
|
2018
Q4 | $2.89M | Buy |
262,400
+133,300
| +103% | +$1.47M | 0.01% | 1021 |
|
|
2018
Q3 | $2.82M | Buy |
129,100
+88,300
| +216% | +$1.93M | 0.01% | 1064 |
|
|
2018
Q2 | $737K | Sell |
40,800
-23,900
| -37% | -$432K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.19M | Buy |
+64,700
| New | +$1.19M | ﹤0.01% | 1475 |
|