Jane Street’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+46,335
| New | +$577K | ﹤0.01% | 3531 |
|
|
2025
Q1 | – | Sell |
-42,885
| Closed | -$475K | – | 6320 |
|
|
2024
Q4 | $475K | Buy |
+42,885
| New | +$475K | ﹤0.01% | 4040 |
|
|
2024
Q2 | – | Sell |
-32,133
| Closed | -$389K | – | 6426 |
|
|
2024
Q1 | $389K | Buy |
32,133
+16,811
| +110% | +$203K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $214K | Buy |
+15,322
| New | +$214K | ﹤0.01% | 4951 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5811 |
|
|
2023
Q1 | – | Sell |
-33,939
| Closed | -$855K | – | 6048 |
|
|
2022
Q4 | $855K | Buy |
+33,939
| New | +$855K | ﹤0.01% | 2812 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6175 |
|
|
2022
Q2 | – | Sell |
-13,007
| Closed | -$163K | – | 6076 |
|
|
2022
Q1 | $163K | Buy |
+13,007
| New | +$163K | ﹤0.01% | 4806 |
|
|
2021
Q2 | – | Sell |
-10,949
| Closed | -$44K | – | 5601 |
|
|
2021
Q1 | $44K | Buy |
+10,949
| New | +$44K | ﹤0.01% | 4748 |
|
|
2020
Q1 | – | Sell |
-303,247
| Closed | -$1.17M | – | 3807 |
|
|
2019
Q4 | $1.17M | Buy |
+303,247
| New | +$1.17M | ﹤0.01% | 1413 |
|
|
2013
Q3 | – | Sell |
-16,272
| Closed | -$216K | – | 2702 |
|
|
2013
Q2 | $216K | Buy |
+16,272
| New | +$216K | ﹤0.01% | 1883 |
|