ISAM Funds (UK) Ltd PR Holdings History
Number of Shares
146,683.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
1%
Total Estimate Gain
$-117,346.40
% of Total Estimate Gain
-5.59%
ISAM Funds (UK) Ltd's Permian Resources Corp Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 146,683.00 shares of Permian Resources Corp(PR), totaling $2.03 Mil. This investment constitutes 1% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0.02% of the outstanding Permian Resources Corp(PR) stock.
The initial trade took place in 2025Q1. And since then ISAM Funds (UK) Ltd has made 1 purchases of PR, at an average price of $14.32, for a total of 146,683.00 shares. Based on historical transaction data and PR's current price of $13.52, ISAM Funds (UK) Ltd's estimated gain on his PR holdings is $-117,346.40, reflecting a -5.59% gain to date.
ISAM Funds (UK) Ltd PR ($13.52) Holding Chart
ISAM Funds (UK) Ltd PR ($13.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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