Millennium Management’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
Q3 | – | Sell |
-6,591
| Closed | -$435K | – | 4523 |
|
|
2023
Q2 | $435K | Buy |
6,591
+303
| +5% | +$20K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $452K | Buy |
+6,288
| New | +$452K | ﹤0.01% | 3477 |
|
|
2021
Q3 | – | Sell |
-5,024
| Closed | -$203K | – | 5419 |
|
|
2021
Q2 | $203K | Sell |
5,024
-5,554
| -53% | -$224K | ﹤0.01% | 4702 |
|
|
2021
Q1 | $321K | Buy |
+10,578
| New | +$321K | ﹤0.01% | 3898 |
|
|
2020
Q4 | – | Sell |
-7,695
| Closed | -$224 | – | 4345 |
|
|
2020
Q3 | $224 | Sell |
7,695
-7,339
| -49% | -$214 | ﹤0.01% | 3212 |
|
|
2020
Q2 | $417K | Buy |
+15,034
| New | +$417K | ﹤0.01% | 2826 |
|
|
2018
Q3 | – | Sell |
-14,137
| Closed | -$665K | – | 3734 |
|
|
2018
Q2 | $665K | Buy |
14,137
+9,355
| +196% | +$440K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $210K | Buy |
+4,782
| New | +$210K | ﹤0.01% | 3124 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$271K | – | 3242 |
|
|
2016
Q2 | $271K | Sell |
8,100
-10,993
| -58% | -$368K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $565K | Buy |
19,093
+8,371
| +78% | +$248K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $282K | Buy |
10,722
+2,528
| +31% | +$66.5K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $250K | Buy |
+8,194
| New | +$250K | ﹤0.01% | 2808 |
|
|
2015
Q2 | – | Sell |
-7,482
| Closed | -$294K | – | 3357 |
|
|
2015
Q1 | $294K | Sell |
7,482
-7,488
| -50% | -$294K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $536K | Buy |
+14,970
| New | +$536K | ﹤0.01% | 2497 |
|