Two Sigma Securities’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 | $270K | Buy |
+19,819
| New | +$270K | 0.03% | 724 |
|
|
2025
Q1 | – | Sell |
-24,167
| Closed | -$348K | – | 1932 |
|
|
2024
Q4 | $348K | Sell |
24,167
-2,887
| -11% | -$41.5K | 0.05% | 450 |
|
|
2024
Q3 | $368K | Sell |
27,054
-14,967
| -36% | -$204K | 0.01% | 591 |
|
|
2024
Q2 | $679K | Buy |
42,021
+25,910
| +161% | +$418K | 0.01% | 423 |
|
|
2024
Q1 | $285K | Buy |
16,111
+3,485
| +28% | +$61.5K | ﹤0.01% | 667 |
|
|
2023
Q4 | $172K | Buy |
+12,626
| New | +$172K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-26,220
| Closed | -$287K | – | 1857 |
|
|
2023
Q2 | $287K | Buy |
26,220
+12,125
| +86% | +$133K | ﹤0.01% | 573 |
|
|
2023
Q1 | $148K | Buy |
+14,095
| New | +$148K | ﹤0.01% | 866 |
|
|
2022
Q4 | – | Sell |
-34,414
| Closed | -$234K | – | 1857 |
|
|
2022
Q3 | $234K | Buy |
+34,414
| New | +$234K | 0.01% | 725 |
|
|
2022
Q1 | – | Sell |
-31,872
| Closed | -$191K | – | 1466 |
|
|
2021
Q4 | $191K | Sell |
31,872
-1,748
| -5% | -$10.5K | 0.01% | 607 |
|
|
2021
Q3 | $225K | Buy |
+33,620
| New | +$225K | 0.01% | 519 |
|
|
2021
Q2 | – | Sell |
-11,657
| Closed | -$49K | – | 979 |
|
|
2021
Q1 | $49K | Buy |
+11,657
| New | +$49K | ﹤0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-30,627
| Closed | -$8K | – | 934 |
|
|
2020
Q1 | $8K | Buy |
+30,627
| New | +$8K | ﹤0.01% | 569 |
|