Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,180
| Closed | -$377K | – | 3903 |
|
|
2025
Q1 | $377K | Buy |
68,180
+44,986
| +194% | +$249K | ﹤0.01% | 655 |
|
|
2024
Q4 | $88K | Buy |
+23,194
| New | +$88K | ﹤0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-2,607
| Closed | -$10K | – | 3782 |
|
|
2024
Q2 | $10K | Buy |
+2,607
| New | +$10K | ﹤0.01% | 1824 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2023
Q4 | – | Sell |
-4,376
| Closed | -$30K | – | 3876 |
|
|
2023
Q3 | $30K | Sell |
4,376
-21,037
| -83% | -$144K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $188K | Buy |
+25,413
| New | +$188K | ﹤0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-3,907
| Closed | -$44K | – | 3901 |
|
|
2022
Q4 | $44K | Buy |
+3,907
| New | +$44K | ﹤0.01% | 1329 |
|
|
2022
Q3 | – | Sell |
-27,118
| Closed | -$235K | – | 4088 |
|
|
2022
Q2 | $235K | Sell |
27,118
-49,720
| -65% | -$431K | ﹤0.01% | 804 |
|
|
2022
Q1 | $673K | Buy |
76,838
+70,650
| +1,142% | +$619K | ﹤0.01% | 624 |
|
|
2021
Q4 | $37K | Sell |
6,188
-6,619
| -52% | -$39.6K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $66K | Buy |
12,807
+316
| +3% | +$1.63K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $64K | Buy |
12,491
+119
| +1% | +$610 | ﹤0.01% | 1912 |
|
|
2021
Q1 | $48K | Buy |
12,372
+11,480
| +1,287% | +$44.5K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $2K | Buy |
+892
| New | +$2K | ﹤0.01% | 2146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2019
Q4 | – | Sell |
-3,568
| Closed | -$10K | – | 2868 |
|
|
2019
Q3 | $10K | Sell |
3,568
-3,287
| -48% | -$9.21K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $26K | Buy |
6,855
+5,910
| +625% | +$22.4K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $5K | Buy |
+945
| New | +$5K | ﹤0.01% | 1541 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | – | – | 2871 |
|
|
2018
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2017
Q4 | – | Sell |
-678
| Closed | -$5K | – | 2699 |
|
|
2017
Q3 | $5K | Sell |
678
-3,348
| -83% | -$24.7K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $27K | Buy |
+4,026
| New | +$27K | ﹤0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-9,914
| Closed | -$65K | – | 2657 |
|
|
2016
Q4 | $65K | Buy |
+9,914
| New | +$65K | ﹤0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-1,088
| Closed | -$7K | – | 2564 |
|
|
2016
Q2 | $7K | Buy |
1,088
+395
| +57% | +$2.54K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $3K | Buy |
693
+536
| +341% | +$2.32K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $0 | Buy |
+157
| New | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2015
Q2 | – | Sell |
-843
| Closed | -$10K | – | 2498 |
|
|
2015
Q1 | $10K | Sell |
843
-156
| -16% | -$1.85K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $14K | Buy |
+999
| New | +$14K | ﹤0.01% | 963 |
|