X-Square Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$60K | – | 162 |
|
|
2021
Q4 | $60K | Sell |
10,000
-10,000
| -50% | -$60K | 0.03% | 143 |
|
|
2021
Q3 | $134K | Sell |
20,000
-5,000
| -20% | -$33.5K | 0.07% | 147 |
|
|
2021
Q2 | $170K | Sell |
25,000
-2,500
| -9% | -$17K | 0.08% | 132 |
|
|
2021
Q1 | $116K | Hold |
27,500
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $41K | Hold |
27,500
| – | – | 0.02% | 106 |
|
|
2020
Q3 | $17K | Buy |
27,500
+7,500
| +38% | +$4.64K | 0.01% | 94 |
|
|
2020
Q2 | $18K | Buy |
+20,000
| New | +$18K | 0.01% | 90 |
|