Jane Street’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 | – | Sell |
-20,918
| Closed | -$116K | – | 6468 |
|
|
2025
Q1 | $116K | Sell |
20,918
-37,248
| -64% | -$206K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $223K | Buy |
+58,166
| New | +$223K | ﹤0.01% | 4976 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6484 |
|
|
2024
Q1 | – | Sell |
-33,706
| Closed | -$171K | – | 6283 |
|
|
2023
Q4 | $171K | Buy |
+33,706
| New | +$171K | ﹤0.01% | 5085 |
|
|
2023
Q3 | – | Sell |
-120,220
| Closed | -$893K | – | 5667 |
|
|
2023
Q2 | $893K | Buy |
120,220
+82,833
| +222% | +$615K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $393K | Buy |
+37,387
| New | +$393K | ﹤0.01% | 3939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6199 |
|
|
2022
Q3 | – | Sell |
-22,769
| Closed | -$198K | – | 6295 |
|
|
2022
Q2 | $198K | Buy |
+22,769
| New | +$198K | ﹤0.01% | 4452 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6147 |
|
|
2021
Q4 | – | Sell |
-20,356
| Closed | -$103K | – | 5873 |
|
|
2021
Q3 | $103K | Buy |
20,356
+7,504
| +58% | +$38K | ﹤0.01% | 4687 |
|
|
2021
Q2 | $66K | Buy |
+12,852
| New | +$66K | ﹤0.01% | 4877 |
|
|
2018
Q2 | – | Sell |
-14,923
| Closed | -$118K | – | 3682 |
|
|
2018
Q1 | $118K | Buy |
+14,923
| New | +$118K | ﹤0.01% | 2900 |
|