Walleye Trading’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 | – | Hold |
0
| – | – | – | 1596 |
|
|
2025
Q1 | – | Sell |
-3,966
| Closed | -$57K | – | 1630 |
|
|
2024
Q4 | $57K | Hold |
3,966
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $54K | Hold |
3,966
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $64.1K | Hold |
3,966
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $70K | Buy |
+3,966
| New | +$70K | ﹤0.01% | 1075 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2236 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
|
2022
Q2 | – | Sell |
-10,447
| Closed | -$84K | – | 2460 |
|
|
2022
Q1 | $84K | Buy |
+10,447
| New | +$84K | ﹤0.01% | 1363 |
|
|
2021
Q2 | – | Sell |
-40,768
| Closed | -$171K | – | 2224 |
|
|
2021
Q1 | $171K | Buy |
+40,768
| New | +$171K | ﹤0.01% | 1109 |
|
|
2019
Q1 | – | Sell |
-43,814
| Closed | -$483K | – | 1646 |
|
|
2018
Q4 | $483K | Buy |
+43,814
| New | +$483K | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-20,306
| Closed | -$373K | – | 1704 |
|
|
2018
Q1 | $373K | Sell |
20,306
-13,319
| -40% | -$245K | ﹤0.01% | 802 |
|
|
2017
Q4 | $666 | Buy |
+33,625
| New | +$666 | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2149 |
|