Voloridge Investment 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
Q4 | – | Sell |
-2,788,342
| Closed | -$37.9M | – | 1330 |
|
|
2024
Q3 | $37.9M | Sell |
2,788,342
-1,792,051
| -39% | -$24.4M | 0.14% | 228 |
|
|
2024
Q2 | $74M | Buy |
4,580,393
+492,816
| +12% | +$7.96M | 0.27% | 92 |
|
|
2024
Q1 | $72.2M | Buy |
4,087,577
+563,601
| +16% | +$9.95M | 0.26% | 100 |
|
|
2023
Q4 | $47.9M | Sell |
3,523,976
-1,027,969
| -23% | -$14M | 0.19% | 144 |
|
|
2023
Q3 | $63.5M | Buy |
4,551,945
+3,925,716
| +627% | +$54.8M | 0.31% | 79 |
|
|
2023
Q2 | $6.86M | Sell |
626,229
-16,004
| -2% | -$175K | 0.03% | 579 |
|
|
2023
Q1 | $6.74M | Sell |
642,233
-629,789
| -50% | -$6.61M | 0.03% | 578 |
|
|
2022
Q4 | $12M | Buy |
1,272,022
+438,934
| +53% | +$4.13M | 0.07% | 385 |
|
|
2022
Q3 | $5.67M | Buy |
+833,088
| New | +$5.67M | 0.03% | 614 |
|
|
2022
Q2 | – | Sell |
-200,076
| Closed | -$1.62M | – | 1591 |
|
|
2022
Q1 | $1.62M | Sell |
200,076
-1,389,758
| -87% | -$11.2M | 0.01% | 1012 |
|
|
2021
Q4 | $9.51M | Buy |
1,589,834
+951,664
| +149% | +$5.69M | 0.05% | 490 |
|
|
2021
Q3 | $4.28M | Buy |
638,170
+61,145
| +11% | +$410K | 0.03% | 743 |
|
|
2021
Q2 | $3.91M | Buy |
+577,025
| New | +$3.91M | 0.03% | 730 |
|
|
2019
Q4 | – | Sell |
-414,181
| Closed | -$1.87M | – | 1304 |
|
|
2019
Q3 | $1.87M | Buy |
414,181
+121,319
| +41% | +$548K | 0.03% | 466 |
|
|
2019
Q2 | $2.22M | Buy |
292,862
+58,105
| +25% | +$441K | 0.06% | 306 |
|
|
2019
Q1 | $2.06M | Buy |
+234,757
| New | +$2.06M | 0.06% | 287 |
|
|
2017
Q3 | – | Sell |
-178,022
| Closed | -$2.82M | – | 501 |
|
|
2017
Q2 | $2.82M | Buy |
+178,022
| New | +$2.82M | 0.07% | 237 |
|