Quadrature Capital’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,654
| Closed | -$966K | – | 1232 |
|
|
2023
Q2 | $966K | Buy |
14,654
+2,332
| +19% | +$154K | 0.02% | 429 |
|
|
2023
Q1 | $889K | Buy |
+12,322
| New | +$889K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-13,718
| Closed | -$834K | – | 1059 |
|
|
2022
Q2 | $834K | Buy |
13,718
+1,521
| +12% | +$92.5K | 0.03% | 330 |
|
|
2022
Q1 | $705K | Buy |
+12,197
| New | +$705K | 0.03% | 326 |
|