Quadrature Capital’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+18,597
| New | +$232K | ﹤0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-11,846
| Closed | -$143K | – | 1426 |
|
|
2024
Q1 | $143K | Sell |
11,846
-30,184
| -72% | -$364K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $589K | Sell |
42,030
-779
| -2% | -$10.9K | 0.01% | 614 |
|
|
2023
Q3 | $909K | Buy |
42,809
+31,515
| +279% | +$669K | 0.02% | 442 |
|
|
2023
Q2 | $283K | Buy |
+11,294
| New | +$283K | 0.01% | 735 |
|