Weiss Multi-Strategy Advisers’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-486,124
| Closed | -$6.61M | – | 333 |
|
|
2023
Q4 | $6.61M | Sell |
486,124
-118,920
| -20% | -$1.62M | 0.16% | 167 |
|
|
2023
Q3 | $8.45M | Buy |
605,044
+70,047
| +13% | +$978K | 0.2% | 138 |
|
|
2023
Q2 | $5.86M | Sell |
534,997
-123,355
| -19% | -$1.35M | 0.12% | 232 |
|
|
2023
Q1 | $6.91M | Sell |
658,352
-21,648
| -3% | -$227K | 0.16% | 182 |
|
|
2022
Q4 | $6.39M | Buy |
+680,000
| New | +$6.39M | 0.18% | 182 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q3 | – | Sell |
-134,926
| Closed | -$915K | – | 737 |
|
|
2021
Q2 | $915K | Buy |
+134,926
| New | +$915K | 0.02% | 476 |
|
|
2020
Q1 | – | Sell |
-588,934
| Closed | -$2.72M | – | 550 |
|
|
2019
Q4 | $2.72M | Buy |
+588,934
| New | +$2.72M | 0.04% | 332 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.84M | – | 556 |
|
|
2018
Q1 | $1.84M | Sell |
100,000
-300,400
| -75% | -$5.51M | 0.06% | 271 |
|
|
2017
Q4 | $7.93M | Buy |
+400,400
| New | +$7.93M | 0.2% | 77 |
|