Arrowstreet Capital’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,527
| Closed | -$122K | – | 1902 |
|
|
2019
Q3 | $122K | Buy |
40,527
+12,500
| +45% | +$37.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $107K | Buy |
28,027
+12,727
| +83% | +$48.6K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $82K | Buy |
+15,300
| New | +$82K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-117,202
| Closed | -$581K | – | 1492 |
|
|
2018
Q3 | $581K | Sell |
117,202
-259,953
| -69% | -$1.29M | ﹤0.01% | 884 |
|
|
2018
Q2 | $2.18M | Sell |
377,155
-47,400
| -11% | -$274K | 0.01% | 673 |
|
|
2018
Q1 | $3.35M | Sell |
424,555
-8,200
| -2% | -$64.8K | 0.01% | 650 |
|
|
2017
Q4 | $3.57M | Buy |
432,755
+250,065
| +137% | +$2.06M | 0.01% | 677 |
|
|
2017
Q3 | $1.43M | Buy |
+182,690
| New | +$1.43M | ﹤0.01% | 769 |
|