Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,706
| Closed | -$69.2K | – | 3083 |
|
|
2024
Q3 | $69.2K | Sell |
18,706
-24,537
| -57% | -$90.8K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $176K | Sell |
43,243
-8,859
| -17% | -$36K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $276K | Sell |
52,102
-48,627
| -48% | -$257K | ﹤0.01% | 2431 |
|
|
2023
Q4 | $512K | Buy |
100,729
+7,158
| +8% | +$36.4K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $648K | Sell |
93,571
-70,186
| -43% | -$486K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $1.22M | Buy |
163,757
+23,299
| +17% | +$173K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.48M | Buy |
140,458
+93,198
| +197% | +$980K | 0.01% | 1077 |
|
|
2022
Q4 | $540K | Sell |
47,260
-16,526
| -26% | -$189K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $600K | Buy |
63,786
+37,279
| +141% | +$351K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $230K | Buy |
+26,507
| New | +$230K | ﹤0.01% | 1661 |
|