Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,442
| Closed | -$678K | – | 1149 |
|
|
2022
Q4 | $678K | Sell |
59,442
-13,317
| -18% | -$152K | 0.02% | 439 |
|
|
2022
Q3 | $685K | Buy |
72,759
+27,175
| +60% | +$256K | 0.02% | 449 |
|
|
2022
Q2 | $395K | Buy |
45,584
+21,883
| +92% | +$190K | 0.02% | 476 |
|
|
2022
Q1 | $207K | Buy |
23,701
+5,827
| +33% | +$50.9K | 0.01% | 606 |
|
|
2021
Q4 | $109K | Buy |
+17,874
| New | +$109K | 0.01% | 618 |
|