Citadel Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
26,095
+14,656
| +128% | +$977K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $774K | Buy |
+11,439
| New | +$774K | ﹤0.01% | 3556 |
|
|
2024
Q4 | – | Sell |
-7,017
| Closed | -$433K | – | 6668 |
|
|
2024
Q3 | $433K | Buy |
7,017
+3,134
| +81% | +$194K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $251K | Buy |
+3,883
| New | +$251K | ﹤0.01% | 4468 |
|
|
2024
Q1 | – | Sell |
-4,289
| Closed | -$291K | – | 6752 |
|
|
2023
Q4 | $291K | Sell |
4,289
-8,733
| -67% | -$593K | ﹤0.01% | 4266 |
|
|
2023
Q3 | $858K | Sell |
13,022
-31,024
| -70% | -$2.04M | ﹤0.01% | 3198 |
|
|
2023
Q2 | $2.9M | Sell |
44,046
-11,960
| -21% | -$789K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $4.02M | Buy |
56,006
+39,689
| +243% | +$2.85M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $1.39M | Sell |
16,317
-1,429
| -8% | -$122K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $1.26M | Sell |
17,746
-22,997
| -56% | -$1.63M | ﹤0.01% | 3181 |
|
|
2022
Q2 | $2.48M | Buy |
40,743
+22,977
| +129% | +$1.4M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.03M | Sell |
17,766
-5,809
| -25% | -$335K | ﹤0.01% | 3714 |
|
|
2021
Q4 | $983K | Buy |
23,575
+12,243
| +108% | +$510K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $486K | Buy |
+11,332
| New | +$486K | ﹤0.01% | 4562 |
|
|
2021
Q2 | – | Sell |
-10,285
| Closed | -$312K | – | 6998 |
|
|
2021
Q1 | $312K | Buy |
+10,285
| New | +$312K | ﹤0.01% | 4998 |
|
|
2020
Q4 | – | Sell |
-10,766
| Closed | -$313K | – | 5521 |
|
|
2020
Q3 | $313K | Buy |
+10,766
| New | +$313K | ﹤0.01% | 3810 |
|
|
2020
Q1 | – | Sell |
-10,720
| Closed | -$432K | – | 5235 |
|
|
2019
Q4 | $432K | Buy |
+10,720
| New | +$432K | ﹤0.01% | 3645 |
|
|
2016
Q4 | – | Sell |
-6,269
| Closed | -$230K | – | 4025 |
|
|
2016
Q3 | $230K | Sell |
6,269
-2,285
| -27% | -$83.8K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $286K | Sell |
8,554
-342
| -4% | -$11.4K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $263K | Sell |
8,896
-3,385
| -28% | -$100K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $322K | Buy |
12,281
+2,830
| +30% | +$74.2K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $289K | Sell |
9,451
-15,791
| -63% | -$483K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $953K | Sell |
25,242
-4,975
| -16% | -$188K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $1.19M | Buy |
30,217
+12,137
| +67% | +$478K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $647K | Buy |
18,080
+1,527
| +9% | +$54.6K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $898K | Sell |
16,553
-956
| -5% | -$51.9K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.06M | Sell |
17,509
-9,320
| -35% | -$565K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.33M | Buy |
26,829
+11,576
| +76% | +$573K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $771K | Sell |
15,253
-3,975
| -21% | -$201K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $977K | Sell |
19,228
-7,626
| -28% | -$387K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.4M | Buy |
+26,854
| New | +$1.4M | ﹤0.01% | 1541 |
|