Qube Research & Technologies (QRT)’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
21,405
-1,385
| -6% | -$92.4K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.54M | Buy |
22,790
+1,663
| +8% | +$113K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.37M | Sell |
21,127
-308
| -1% | -$20K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $1.32M | Buy |
21,435
+445
| +2% | +$27.5K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $1.36M | Buy |
20,990
+1,233
| +6% | +$79.8K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.26M | Buy |
19,757
+924
| +5% | +$58.8K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $1.28M | Sell |
18,833
-3,821
| -17% | -$259K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.49M | Sell |
22,654
-2,077
| -8% | -$137K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $1.63M | Buy |
24,731
+1,368
| +6% | +$90.2K | 0.01% | 1056 |
|
|
2023
Q1 | $1.68M | Buy |
+23,363
| New | +$1.68M | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-12,443
| Closed | -$758K | – | 2908 |
|
|
2022
Q2 | $758K | Buy |
+12,443
| New | +$758K | 0.01% | 1202 |
|