Quantbot Technologies’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
Q4 | – | Sell |
-665
| Closed | -$43.8K | – | 1934 |
|
|
2023
Q3 | $43.8K | Sell |
665
-2,955
| -82% | -$195K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $239K | Sell |
3,620
-1,134
| -24% | -$74.8K | 0.02% | 910 |
|
|
2023
Q1 | $341K | Buy |
4,754
+1,225
| +35% | +$88K | 0.02% | 734 |
|
|
2022
Q4 | $302K | Buy |
+3,529
| New | +$302K | 0.02% | 757 |
|
|
2022
Q3 | – | Sell |
-5,856
| Closed | -$356K | – | 2030 |
|
|
2022
Q2 | $356K | Buy |
+5,856
| New | +$356K | 0.03% | 706 |
|