Yaupon Capital Management’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254,262
| Closed | -$1.17M | – | 111 |
|
|
2023
Q4 | $1.17M | Hold |
254,262
| – | – | 0.1% | 76 |
|
|
2023
Q3 | $1.15M | Sell |
254,262
-164,187
| -39% | -$745K | 0.11% | 84 |
|
|
2023
Q2 | $2.57M | Buy |
418,449
+262,400
| +168% | +$1.61M | 0.33% | 62 |
|
|
2023
Q1 | $1.26M | Buy |
156,049
+50,312
| +48% | +$407K | 0.15% | 80 |
|
|
2022
Q4 | $966K | Buy |
+105,737
| New | +$966K | 0.15% | 67 |
|
|
2022
Q3 | – | Sell |
-49,939
| Closed | -$541K | – | 93 |
|
|
2022
Q2 | $541K | Buy |
+49,939
| New | +$541K | 0.19% | 56 |
|