Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,457
| Closed | -$457K | – | 3658 |
|
|
2019
Q2 | $457K | Buy |
+9,457
| New | +$457K | ﹤0.01% | 3027 |
|
|
2018
Q4 | – | Sell |
-29,823
| Closed | -$1.26M | – | 3578 |
|
|
2018
Q3 | $1.26M | Sell |
29,823
-3,288
| -10% | -$139K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $1.56M | Sell |
33,111
-7,711
| -19% | -$363K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.79M | Buy |
40,822
+8,044
| +25% | +$354K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $1.46M | Sell |
32,778
-9,863
| -23% | -$440K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.74M | Sell |
42,641
-2,450
| -5% | -$100K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $1.75M | Sell |
45,091
-1,750
| -4% | -$67.8K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $1.67M | Buy |
46,841
+10,080
| +27% | +$359K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $1.29M | Buy |
36,761
+15,504
| +73% | +$545K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $781K | Buy |
21,257
+13,600
| +178% | +$500K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $256K | Buy |
+7,657
| New | +$256K | ﹤0.01% | 2984 |
|
|
2015
Q4 | – | Sell |
-12,057
| Closed | -$368K | – | 3409 |
|
|
2015
Q3 | $368K | Sell |
12,057
-5,200
| -30% | -$159K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $651K | Buy |
17,257
+10,300
| +148% | +$389K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $274K | Sell |
6,957
-18,931
| -73% | -$746K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $926K | Buy |
25,888
+4,988
| +24% | +$178K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.13M | Sell |
20,900
-10,200
| -33% | -$553K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $1.89M | Buy |
31,100
+4,911
| +19% | +$298K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.3M | Buy |
26,189
+13,589
| +108% | +$672K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $637K | Buy |
12,600
+4,900
| +64% | +$248K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $392K | Buy |
+7,700
| New | +$392K | ﹤0.01% | 2382 |
|