Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$27K | – | 3754 |
|
|
2019
Q4 | $27K | Buy |
+10,700
| New | +$27K | ﹤0.01% | 3436 |
|
|
2019
Q1 | – | Sell |
-40,398
| Closed | -$194K | – | 3677 |
|
|
2018
Q4 | $194K | Sell |
40,398
-356,859
| -90% | -$1.71M | ﹤0.01% | 3143 |
|
|
2018
Q3 | $1.97M | Buy |
397,257
+29,432
| +8% | +$146K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $2.13M | Buy |
367,825
+311,428
| +552% | +$1.8M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $446K | Sell |
56,397
-59,229
| -51% | -$468K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $953K | Buy |
115,626
+24,801
| +27% | +$204K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $712K | Buy |
+90,825
| New | +$712K | ﹤0.01% | 2696 |
|
|
2017
Q1 | – | Sell |
-119,549
| Closed | -$791K | – | 3391 |
|
|
2016
Q4 | $791K | Buy |
119,549
+95,724
| +402% | +$633K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $141K | Buy |
23,825
+8,700
| +58% | +$51.5K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $110K | Sell |
15,125
-11,500
| -43% | -$83.6K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $137K | Sell |
26,625
-333,500
| -93% | -$1.72M | ﹤0.01% | 3166 |
|
|
2015
Q4 | $1.49M | Buy |
+360,125
| New | +$1.49M | ﹤0.01% | 2283 |
|
|
2015
Q3 | – | Sell |
-42,681
| Closed | -$458K | – | 3340 |
|
|
2015
Q2 | $458K | Sell |
42,681
-75,103
| -64% | -$806K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.41M | Sell |
117,784
-25,536
| -18% | -$306K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $2.04M | Buy |
+143,320
| New | +$2.04M | ﹤0.01% | 1783 |
|