Occudo Quantitative Strategies
PRT icon

Occudo Quantitative Strategies’s PermRock Royalty Trust Unit PRT Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,768
Closed -$143K – 1340
2022
Q1 		$143K Buy
+15,768
New +$141K 0.01% 993

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Vectors Research Management
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Carson Wealth (CWM LLC)
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Royal Bank of Canada
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Allworth Financial
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Occudo Quantitative Strategies's PRT Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of PermRock Royalty Trust Unit (PRT) in Q2 2022, closing a stake of 15,768 shares — an estimated $143K sold.

Occudo Quantitative Strategies first reported a position in PRT in Q1 2022 and held it in 1 quarter. The position peaked at $143K in Q1 2022. 12 funds tracked by Wall St. Rank hold PRT as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining PermRock Royalty Trust Unit position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,768 PermRock Royalty Trust Unit shares in Q2 2022, an estimated $143K.
  • Occudo Quantitative Strategies first reported a position in PermRock Royalty Trust Unit in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's PermRock Royalty Trust Unit position peaked at $143K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.