XTX Topco’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 | – | Sell |
-143,029
| Closed | -$1.98M | – | 2990 |
|
|
2025
Q1 | $1.98M | Sell |
143,029
-36,936
| -21% | -$512K | 0.1% | 262 |
|
|
2024
Q4 | $2.59M | Buy |
179,965
+150,113
| +503% | +$2.16M | 0.21% | 47 |
|
|
2024
Q3 | $406K | Sell |
29,852
-121,758
| -80% | -$1.66M | 0.03% | 968 |
|
|
2024
Q2 | $2.45M | Buy |
151,610
+133,190
| +723% | +$2.15M | 0.21% | 87 |
|
|
2024
Q1 | $325K | Buy |
18,420
+2,039
| +12% | +$36K | 0.04% | 783 |
|
|
2023
Q4 | $223K | Buy |
16,381
+2,481
| +18% | +$33.7K | 0.05% | 869 |
|
|
2023
Q3 | $194K | Buy |
+13,900
| New | +$194K | 0.03% | 1026 |
|
|
2022
Q3 | – | Sell |
-11,739
| Closed | -$70K | – | 1327 |
|
|
2022
Q2 | $70K | Buy |
+11,739
| New | +$70K | 0.03% | 713 |
|
|
2021
Q2 | – | Sell |
-12,582
| Closed | -$53K | – | 1035 |
|
|
2021
Q1 | $53K | Buy |
+12,582
| New | +$53K | 0.03% | 620 |
|