GSA Capital Partners’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,762
| Closed | -$270K | – | 1897 |
|
|
2023
Q1 | $270K | Sell |
3,762
-6,571
| -64% | -$472K | 0.03% | 1087 |
|
|
2022
Q4 | $883K | Buy |
10,333
+6,326
| +158% | +$541K | 0.11% | 273 |
|
|
2022
Q3 | $285K | Buy |
+4,007
| New | +$285K | 0.04% | 965 |
|
|
2020
Q3 | – | Sell |
-7,511
| Closed | -$208K | – | 1369 |
|
|
2020
Q2 | $208K | Sell |
7,511
-1,754
| -19% | -$48.6K | 0.12% | 327 |
|
|
2020
Q1 | $256K | Buy |
+9,265
| New | +$256K | 0.06% | 587 |
|
|
2019
Q4 | – | Sell |
-6,956
| Closed | -$302K | – | 1690 |
|
|
2019
Q3 | $302K | Sell |
6,956
-609
| -8% | -$26.4K | 0.04% | 887 |
|
|
2019
Q2 | $366K | Buy |
7,565
+2,701
| +56% | +$131K | 0.04% | 864 |
|
|
2019
Q1 | $226K | Buy |
+4,864
| New | +$226K | 0.02% | 1167 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$205K | – | 1865 |
|
|
2017
Q2 | $205K | Buy |
+5,300
| New | +$205K | 0.01% | 1493 |
|
|
2016
Q4 | – | Sell |
-6,395
| Closed | -$235K | – | 1944 |
|
|
2016
Q3 | $235K | Sell |
6,395
-206
| -3% | -$7.57K | 0.01% | 1517 |
|
|
2016
Q2 | $221K | Buy |
+6,601
| New | +$221K | 0.01% | 1522 |
|