Schonfeld Strategic Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$108K | – | 2798 |
|
|
2022
Q1 | $108K | Buy |
+11,900
| New | +$108K | ﹤0.01% | 2146 |
|
|
2019
Q3 | – | Sell |
-115,609
| Closed | -$919K | – | 1172 |
|
|
2019
Q2 | $919K | Hold |
115,609
| – | – | 0.03% | 472 |
|
|
2019
Q1 | $963K | Sell |
115,609
-10,000
| -8% | -$83.3K | 0.03% | 510 |
|
|
2018
Q4 | $744K | Sell |
125,609
-51,243
| -29% | -$304K | 0.03% | 544 |
|
|
2018
Q3 | $2.17M | Buy |
176,852
+24,087
| +16% | +$295K | 0.1% | 268 |
|
|
2018
Q2 | $2.48M | Buy |
+152,765
| New | +$2.48M | 0.13% | 238 |
|