GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,211
| Closed | -$41K | – | 1992 |
|
|
2024
Q3 | $41K | Buy |
+11,211
| New | +$41K | ﹤0.01% | 1526 |
|
|
2023
Q1 | – | Sell |
-14,099
| Closed | -$161K | – | 1899 |
|
|
2022
Q4 | $161K | Sell |
14,099
-4,048
| -22% | -$46.2K | 0.02% | 1236 |
|
|
2022
Q3 | $171K | Sell |
18,147
-8,539
| -32% | -$80.5K | 0.02% | 1276 |
|
|
2022
Q2 | $232K | Buy |
26,686
+6,810
| +34% | +$59.2K | 0.03% | 988 |
|
|
2022
Q1 | $174K | Buy |
+19,876
| New | +$174K | 0.02% | 1205 |
|
|
2019
Q1 | – | Sell |
-86,800
| Closed | -$417K | – | 1660 |
|
|
2018
Q4 | $417K | Sell |
86,800
-13,400
| -13% | -$64.4K | 0.05% | 650 |
|
|
2018
Q3 | $497K | Buy |
100,200
+68,066
| +212% | +$338K | 0.03% | 1082 |
|
|
2018
Q2 | $186K | Buy |
+32,134
| New | +$186K | 0.01% | 1547 |
|
|
2013
Q3 | – | Sell |
-21,500
| Closed | -$345K | – | 1652 |
|
|
2013
Q2 | $345K | Buy |
+21,500
| New | +$345K | 0.04% | 790 |
|