Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,446
| Closed | -$994K | – | 4490 |
|
|
2023
Q3 | $994K | Buy |
+143,446
| New | +$994K | ﹤0.01% | 2918 |
|
|
2023
Q1 | – | Sell |
-11,036
| Closed | -$126K | – | 4930 |
|
|
2022
Q4 | $126K | Buy |
+11,036
| New | +$126K | ﹤0.01% | 4235 |
|
|
2022
Q1 | – | Sell |
-45,691
| Closed | -$278K | – | 5599 |
|
|
2021
Q4 | $278K | Buy |
+45,691
| New | +$278K | ﹤0.01% | 4462 |
|
|
2021
Q3 | – | Sell |
-23,895
| Closed | -$123K | – | 5436 |
|
|
2021
Q2 | $123K | Buy |
+23,895
| New | +$123K | ﹤0.01% | 4818 |
|
|
2018
Q4 | – | Sell |
-13,108
| Closed | -$65K | – | 3663 |
|
|
2018
Q3 | $65K | Sell |
13,108
-1,898
| -13% | -$9.41K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $87K | Buy |
+15,006
| New | +$87K | ﹤0.01% | 3295 |
|
|
2017
Q4 | – | Sell |
-11,417
| Closed | -$90K | – | 3722 |
|
|
2017
Q3 | $90K | Sell |
11,417
-2,994
| -21% | -$23.6K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $98K | Buy |
+14,411
| New | +$98K | ﹤0.01% | 3058 |
|
|
2017
Q1 | – | Sell |
-27,427
| Closed | -$182K | – | 3510 |
|
|
2016
Q4 | $182K | Buy |
+27,427
| New | +$182K | ﹤0.01% | 2891 |
|
|
2016
Q3 | – | Sell |
-11,625
| Closed | -$85K | – | 3253 |
|
|
2016
Q2 | $85K | Sell |
11,625
-25,538
| -69% | -$187K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $191K | Buy |
37,163
+9,663
| +35% | +$49.7K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $114K | Sell |
27,500
-15,870
| -37% | -$65.8K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $410K | Buy |
43,370
+22,997
| +113% | +$217K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $219K | Sell |
20,373
-6,060
| -23% | -$65.1K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $316K | Sell |
26,433
-20,515
| -44% | -$245K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $669K | Buy |
46,948
+33,518
| +250% | +$478K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $255K | Sell |
13,430
-14,302
| -52% | -$272K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $535K | Buy |
+27,732
| New | +$535K | ﹤0.01% | 2161 |
|
|
2013
Q4 | – | Sell |
-11,511
| Closed | -$184K | – | 2793 |
|
|
2013
Q3 | $184K | Sell |
11,511
-2,689
| -19% | -$43K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $228K | Buy |
+14,200
| New | +$228K | ﹤0.01% | 2236 |
|