Occudo Quantitative Strategies’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,351
| Closed | -$600K | – | 1254 |
|
|
2023
Q1 | $600K | Buy |
8,351
+43
| +0.5% | +$3.09K | 0.05% | 464 |
|
|
2022
Q4 | $710K | Sell |
8,308
-644
| -7% | -$55K | 0.08% | 391 |
|
|
2022
Q3 | $636K | Buy |
8,952
+1,298
| +17% | +$92.2K | 0.05% | 585 |
|
|
2022
Q2 | $466K | Buy |
7,654
+1,773
| +30% | +$108K | 0.04% | 639 |
|
|
2022
Q1 | $340K | Buy |
+5,881
| New | +$340K | 0.03% | 775 |
|