Arrowstreet Capital’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$207K | – | 2509 |
|
|
2020
Q3 | $207K | Buy |
+7,105
| New | +$207K | ﹤0.01% | 2196 |
|
|
2020
Q1 | – | Sell |
-19,929
| Closed | -$803K | – | 2084 |
|
|
2019
Q4 | $803K | Sell |
19,929
-20,774
| -51% | -$837K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $1.77M | Sell |
40,703
-5,720
| -12% | -$248K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $2.24M | Buy |
46,423
+21,174
| +84% | +$1.02M | 0.01% | 877 |
|
|
2019
Q1 | $1.18M | Buy |
+25,249
| New | +$1.18M | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-29,899
| Closed | -$1.26M | – | 1484 |
|
|
2018
Q3 | $1.26M | Buy |
29,899
+1,890
| +7% | +$79.7K | ﹤0.01% | 759 |
|
|
2018
Q2 | $1.32M | Buy |
28,009
+13,536
| +94% | +$637K | ﹤0.01% | 757 |
|
|
2018
Q1 | $636K | Buy |
14,473
+7,300
| +102% | +$321K | ﹤0.01% | 931 |
|
|
2017
Q4 | $320K | Buy |
+7,173
| New | +$320K | ﹤0.01% | 1121 |
|