Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,964
| Closed | -$250K | – | 5446 |
|
|
2022
Q1 | $250K | Buy |
+19,964
| New | +$250K | ﹤0.01% | 4554 |
|
|
2020
Q1 | – | Sell |
-25,290
| Closed | -$98K | – | 3519 |
|
|
2019
Q4 | $98K | Buy |
+25,290
| New | +$98K | ﹤0.01% | 3309 |
|
|
2019
Q1 | – | Sell |
-16,933
| Closed | -$100K | – | 3648 |
|
|
2018
Q4 | $100K | Buy |
+16,933
| New | +$100K | ﹤0.01% | 3153 |
|
|
2018
Q3 | – | Sell |
-24,422
| Closed | -$228K | – | 3705 |
|
|
2018
Q2 | $228K | Sell |
24,422
-5,065
| -17% | -$47.3K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $285K | Sell |
29,487
-13,466
| -31% | -$130K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $381K | Buy |
+42,953
| New | +$381K | ﹤0.01% | 2993 |
|
|
2017
Q3 | – | Sell |
-34,353
| Closed | -$299K | – | 3445 |
|
|
2017
Q2 | $299K | Buy |
34,353
+13,269
| +63% | +$115K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $197K | Buy |
21,084
+8,056
| +62% | +$75.3K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $100K | Sell |
13,028
-2,946
| -18% | -$22.6K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $111K | Buy |
+15,974
| New | +$111K | ﹤0.01% | 2865 |
|
|
2016
Q2 | – | Sell |
-44,629
| Closed | -$275K | – | 3160 |
|
|
2016
Q1 | $275K | Buy |
44,629
+24,144
| +118% | +$149K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $104K | Buy |
+20,485
| New | +$104K | ﹤0.01% | 3026 |
|
|
2015
Q3 | – | Sell |
-12,795
| Closed | -$103K | – | 3408 |
|
|
2015
Q2 | $103K | Sell |
12,795
-18,929
| -60% | -$152K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $257K | Sell |
31,724
-86,652
| -73% | -$702K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $1.13M | Buy |
118,376
+72,034
| +155% | +$688K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $629K | Sell |
46,342
-15,218
| -25% | -$207K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $877K | Buy |
61,560
+22,060
| +56% | +$314K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $521K | Buy |
39,500
+5,609
| +17% | +$74K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $436K | Buy |
+33,891
| New | +$436K | ﹤0.01% | 2207 |
|
|
2013
Q3 | – | Sell |
-39,697
| Closed | -$528K | – | 2702 |
|
|
2013
Q2 | $528K | Buy |
+39,697
| New | +$528K | ﹤0.01% | 1906 |
|