Simplex Trading’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
10,384
-53,295
| -84% | -$662K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $631K | Buy |
63,679
+41,817
| +191% | +$414K | ﹤0.01% | 483 |
|
|
2024
Q4 | $242K | Buy |
+21,862
| New | +$242K | ﹤0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-5,077
| Closed | -$57K | – | 3513 |
|
|
2024
Q2 | $57K | Sell |
5,077
-8,157
| -62% | -$91.6K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $160K | Buy |
13,234
+11,489
| +658% | +$139K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $24K | Buy |
1,745
+600
| +52% | +$8.25K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $24K | Sell |
1,145
-6,439
| -85% | -$135K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $189K | Sell |
7,584
-16,890
| -69% | -$421K | ﹤0.01% | 839 |
|
|
2023
Q1 | $597K | Sell |
24,474
-39,000
| -61% | -$951K | ﹤0.01% | 467 |
|
|
2022
Q4 | $1.6M | Sell |
63,474
-33,639
| -35% | -$847K | ﹤0.01% | 222 |
|
|
2022
Q3 | $1.59M | Buy |
97,113
+19,864
| +26% | +$324K | ﹤0.01% | 257 |
|
|
2022
Q2 | $1.28M | Sell |
77,249
-7,100
| -8% | -$117K | ﹤0.01% | 306 |
|
|
2022
Q1 | $1.06M | Sell |
84,349
-192,448
| -70% | -$2.41M | ﹤0.01% | 476 |
|
|
2021
Q4 | $2.8M | Buy |
+276,797
| New | +$2.8M | ﹤0.01% | 239 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2021
Q2 | – | Sell |
-7,056
| Closed | -$28K | – | 3641 |
|
|
2021
Q1 | $28K | Buy |
7,056
+6,207
| +731% | +$24.6K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2K | Buy |
849
+664
| +359% | +$1.56K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $0 | Sell |
185
-2,562
| -93% | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $9K | Buy |
2,747
+2,089
| +317% | +$6.84K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1K | Buy |
+658
| New | +$1K | ﹤0.01% | 1956 |
|
|
2019
Q4 | – | Sell |
-339
| Closed | -$1K | – | 2722 |
|
|
2019
Q3 | $1K | Buy |
339
+157
| +86% | +$463 | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1K | Sell |
182
-67
| -27% | -$368 | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1K | Buy |
+249
| New | +$1K | ﹤0.01% | 1708 |
|
|
2018
Q4 | – | Sell |
-1,192
| Closed | -$9K | – | 2656 |
|
|
2018
Q3 | $9K | Buy |
+1,192
| New | +$9K | ﹤0.01% | 1679 |
|
|
2018
Q2 | – | Sell |
-497
| Closed | -$4K | – | 2742 |
|
|
2018
Q1 | $4K | Buy |
497
+408
| +458% | +$3.28K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $0 | Sell |
89
-4,027
| -98% | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $35K | Sell |
4,116
-560
| -12% | -$4.76K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $40K | Buy |
4,676
+258
| +6% | +$2.21K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $41K | Buy |
4,418
+4,389
| +15,134% | +$40.7K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $0 | Sell |
29
-100
| -78% | – | ﹤0.01% | 2453 |
|
|
2016
Q3 | $0 | Buy |
+129
| New | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2439 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | – | – | 2400 |
|
|
2015
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | – | Sell |
-1,849
| Closed | -$14K | – | 2373 |
|
|
2015
Q1 | $14K | Sell |
1,849
-22
| -1% | -$167 | ﹤0.01% | 1189 |
|
|
2014
Q4 | $18K | Buy |
+1,871
| New | +$18K | ﹤0.01% | 906 |
|