Susquehanna International Group’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 | – | Sell |
-31,400
| Closed | -$311K | – | 6998 |
|
|
2025
Q1 | $311K | Sell |
31,400
-1,087
| -3% | -$10.8K | ﹤0.01% | 4982 |
|
|
2024
Q4 | $360K | Sell |
32,487
-26,716
| -45% | -$296K | ﹤0.01% | 4510 |
|
|
2024
Q3 | $704K | Buy |
59,203
+4,965
| +9% | +$59K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $611K | Sell |
54,238
-47,765
| -47% | -$538K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $1.23M | Sell |
102,003
-45,236
| -31% | -$547K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $2.06M | Buy |
147,239
+127,737
| +655% | +$1.78M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $414K | Sell |
19,502
-38,068
| -66% | -$809K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $1.44M | Sell |
57,570
-2,730
| -5% | -$68.1K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.47M | Buy |
+60,300
| New | +$1.47M | ﹤0.01% | 2353 |
|
|
2022
Q4 | – | Sell |
-248,341
| Closed | -$4.06M | – | 6521 |
|
|
2022
Q3 | $4.06M | Sell |
248,341
-116,995
| -32% | -$1.91M | ﹤0.01% | 993 |
|
|
2022
Q2 | $6.05M | Sell |
365,336
-244,979
| -40% | -$4.05M | ﹤0.01% | 804 |
|
|
2022
Q1 | $7.64M | Buy |
610,315
+136,069
| +29% | +$1.7M | ﹤0.01% | 876 |
|
|
2021
Q4 | $4.79M | Buy |
474,246
+368,235
| +347% | +$3.72M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $607K | Buy |
106,011
+38,679
| +57% | +$221K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $378K | Buy |
67,332
+40,953
| +155% | +$230K | ﹤0.01% | 4217 |
|
|
2021
Q1 | $105K | Buy |
26,379
+14,055
| +114% | +$55.9K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $41K | Buy |
+12,324
| New | +$41K | ﹤0.01% | 4636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4824 |
|
|
2020
Q2 | – | Sell |
-11,579
| Closed | -$33K | – | 4734 |
|
|
2020
Q1 | $33K | Sell |
11,579
-21,580
| -65% | -$61.5K | ﹤0.01% | 4275 |
|
|
2019
Q4 | $128K | Buy |
33,159
+11,515
| +53% | +$44.5K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $112K | Buy |
+21,644
| New | +$112K | ﹤0.01% | 4053 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4883 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4318 |
|
|
2018
Q2 | – | Sell |
-15,742
| Closed | -$152K | – | 4400 |
|
|
2018
Q1 | $152K | Sell |
15,742
-25,347
| -62% | -$245K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $365K | Sell |
41,089
-32,676
| -44% | -$290K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $643K | Buy |
73,765
+2,534
| +4% | +$22.1K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $620K | Buy |
71,231
+37,424
| +111% | +$326K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $316K | Buy |
33,807
+6,413
| +23% | +$59.9K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $211K | Buy |
+27,394
| New | +$211K | ﹤0.01% | 3688 |
|
|
2015
Q3 | – | Sell |
-17,948
| Closed | -$145K | – | 4419 |
|
|
2015
Q2 | $145K | Buy |
+17,948
| New | +$145K | ﹤0.01% | 4173 |
|
|
2015
Q1 | – | Sell |
-60,308
| Closed | -$575K | – | 4378 |
|
|
2014
Q4 | $575K | Buy |
+60,308
| New | +$575K | ﹤0.01% | 3173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4153 |
|
|
2014
Q2 | – | Sell |
-38,041
| Closed | -$502K | – | 4386 |
|
|
2014
Q1 | $502K | Buy |
38,041
+5,783
| +18% | +$76.3K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $415K | Buy |
32,258
+14,959
| +86% | +$192K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $247K | Buy |
+17,299
| New | +$247K | ﹤0.01% | 3058 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3632 |
|