Simplex Trading’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
3,667
-18,803
| -84% | -$30.8K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $35K | Buy |
22,470
+19,807
| +744% | +$30.9K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3K | Buy |
2,663
+2,655
| +33,188% | +$2.99K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $0 | Sell |
8
-100
| -93% | – | ﹤0.01% | 3609 |
|
|
2024
Q2 | $0 | Buy |
+108
| New | – | ﹤0.01% | 3702 |
|
|
2024
Q1 | – | Sell |
-5,425
| Closed | -$7K | – | 3674 |
|
|
2023
Q4 | $7K | Buy |
5,425
+5,034
| +1,287% | +$6.5K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $0 | Buy |
+391
| New | – | ﹤0.01% | 3661 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3712 |
|
|
2023
Q1 | – | Sell |
-3,490
| Closed | -$11K | – | 3730 |
|
|
2022
Q4 | $11K | Sell |
3,490
-16,436
| -82% | -$51.8K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $66K | Buy |
19,926
+6,176
| +45% | +$20.5K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $45K | Buy |
13,750
+6,332
| +85% | +$20.7K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $18K | Buy |
7,418
+6,983
| +1,605% | +$16.9K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $0 | Buy |
+435
| New | – | ﹤0.01% | 4013 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2021
Q2 | – | Sell |
-2,710
| Closed | -$4K | – | 3705 |
|
|
2021
Q1 | $4K | Buy |
2,710
+1,710
| +171% | +$2.52K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 3155 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | – | – | 2982 |
|
|
2020
Q2 | $0 | Buy |
127
+77
| +154% | – | ﹤0.01% | 2883 |
|
|
2020
Q1 | $0 | Sell |
50
-145
| -74% | – | ﹤0.01% | 2864 |
|
|
2019
Q4 | $0 | Buy |
+195
| New | – | ﹤0.01% | 2780 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2019
Q2 | – | Sell |
-8,856
| Closed | -$29K | – | 2667 |
|
|
2019
Q1 | $29K | Buy |
8,856
+8,843
| +68,023% | +$29K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2715 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2785 |
|