Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.37M | Sell |
396,709
-274,639
| -41% | -$1.64M | 0.23% | 106 |
|
2025
Q1 | $3.71M | Buy |
671,348
+476,021
| +244% | +$2.63M | 0.28% | 49 |
|
2024
Q4 | $748K | Hold |
195,327
| – | – | 0.05% | 384 |
|
2024
Q3 | $723K | Buy |
+195,327
| New | +$723K | 0.04% | 423 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1529 |
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1436 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1689 |
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1453 |
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$17K | – | 1657 |
|
2015
Q2 | $17K | Sell |
1,600
-400
| -20% | -$4.25K | ﹤0.01% | 1369 |
|
2015
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1643 |
|
2014
Q4 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 1544 |
|
2013
Q4 | – | Sell |
-2,150
| Closed | -$34K | – | 1755 |
|
2013
Q3 | $34K | Buy |
+2,150
| New | +$34K | 0.01% | 958 |
|