Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
+32,434
| New | +$194K | ﹤0.01% | 5018 |
|
|
2025
Q1 | – | Sell |
-49,950
| Closed | -$191K | – | 6833 |
|
|
2024
Q4 | $191K | Buy |
+49,950
| New | +$191K | ﹤0.01% | 4912 |
|
|
2024
Q1 | – | Sell |
-42,009
| Closed | -$213K | – | 6762 |
|
|
2023
Q4 | $213K | Buy |
42,009
+40,527
| +2,735% | +$206K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $10.3K | Sell |
1,482
-3,688
| -71% | -$25.6K | ﹤0.01% | 5431 |
|
|
2023
Q2 | $38.4K | Buy |
+5,170
| New | +$38.4K | ﹤0.01% | 5073 |
|
|
2023
Q1 | – | Sell |
-566
| Closed | -$6.46K | – | 6505 |
|
|
2022
Q4 | $6.46K | Buy |
+566
| New | +$6.46K | ﹤0.01% | 5745 |
|
|
2022
Q3 | – | Sell |
-173,965
| Closed | -$1.51M | – | 6629 |
|
|
2022
Q2 | $1.51M | Buy |
173,965
+98,992
| +132% | +$859K | ﹤0.01% | 2993 |
|
|
2022
Q1 | $658K | Buy |
+74,973
| New | +$658K | ﹤0.01% | 4164 |
|
|
2021
Q4 | – | Sell |
-46,441
| Closed | -$235K | – | 7120 |
|
|
2021
Q3 | $235K | Buy |
46,441
+19,211
| +71% | +$97.2K | ﹤0.01% | 5252 |
|
|
2021
Q2 | $140K | Buy |
27,230
+8,518
| +46% | +$43.8K | ﹤0.01% | 5788 |
|
|
2021
Q1 | $74K | Buy |
18,712
+7,887
| +73% | +$31.2K | ﹤0.01% | 5985 |
|
|
2020
Q4 | $29K | Sell |
10,825
-21,555
| -67% | -$57.7K | ﹤0.01% | 4939 |
|
|
2020
Q3 | $81K | Sell |
32,380
-2,881
| -8% | -$7.21K | ﹤0.01% | 4295 |
|
|
2020
Q2 | $80K | Buy |
35,261
+21,846
| +163% | +$49.6K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $28K | Sell |
13,415
-935
| -7% | -$1.95K | ﹤0.01% | 4618 |
|
|
2019
Q4 | $36K | Buy |
14,350
+1,006
| +8% | +$2.52K | ﹤0.01% | 4433 |
|
|
2019
Q3 | $40K | Sell |
13,344
-10,599
| -44% | -$31.8K | ﹤0.01% | 4396 |
|
|
2019
Q2 | $92K | Sell |
23,943
-12,815
| -35% | -$49.2K | ﹤0.01% | 4274 |
|
|
2019
Q1 | $197K | Buy |
36,758
+4,410
| +14% | +$23.6K | ﹤0.01% | 3965 |
|
|
2018
Q4 | $155K | Buy |
32,348
+14,795
| +84% | +$70.9K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $87K | Buy |
+17,553
| New | +$87K | ﹤0.01% | 3928 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2018
Q1 | – | Sell |
-37,611
| Closed | -$310K | – | 4364 |
|
|
2017
Q4 | $310K | Sell |
37,611
-382
| -1% | -$3.15K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $298K | Buy |
37,993
+351
| +0.9% | +$2.75K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $256K | Buy |
37,642
+10,530
| +39% | +$71.6K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $196K | Buy |
27,112
+1,354
| +5% | +$9.79K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $171K | Sell |
25,758
-10,425
| -29% | -$69.2K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $213K | Sell |
36,183
-1,677
| -4% | -$9.87K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $275K | Sell |
37,860
-2,399
| -6% | -$17.4K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $207K | Sell |
40,259
-12,804
| -24% | -$65.8K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $220K | Sell |
53,063
-22,693
| -30% | -$94.1K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $717K | Sell |
75,756
-37,938
| -33% | -$359K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $1.22M | Sell |
113,694
-152,711
| -57% | -$1.64M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.19M | Buy |
266,405
+166,657
| +167% | +$1.99M | ﹤0.01% | 1506 |
|
|
2014
Q4 | $1.42M | Buy |
99,748
+942
| +1% | +$13.4K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.88M | Sell |
98,806
-8,773
| -8% | -$167K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $2.08M | Sell |
107,579
-4,722
| -4% | -$91.1K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $1.98M | Buy |
112,301
+21,046
| +23% | +$371K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $1.53M | Sell |
91,255
-6,776
| -7% | -$113K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1.57M | Sell |
98,031
-18,793
| -16% | -$300K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.88M | Buy |
+116,824
| New | +$1.88M | ﹤0.01% | 1417 |
|