Susquehanna International Group’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-107,165
| Closed | -$2.09M | – | 13867 |
|
|
2025
Q4 | $1.82M | Sell |
107,165
-10,949
| -9% | -$196K | ﹤0.01% | 5843 |
|
|
2025
Q3 | $2.16M | Buy |
+118,114
| New | +$1.84M | ﹤0.01% | 5614 |
|
|
2025
Q2 | – | Sell |
-31,400
| Closed | -$334K | – | 13450 |
|
|
2025
Q1 | $311K | Sell |
31,400
-1,087
| -3% | -$11.8K | ﹤0.01% | 9995 |
|
|
2024
Q4 | $360K | Sell |
32,487
-26,716
| -45% | -$320K | ﹤0.01% | 9419 |
|
|
2024
Q3 | $704K | Buy |
59,203
+4,965
| +9% | +$55.9K | ﹤0.01% | 7638 |
|
|
2024
Q2 | $611K | Sell |
54,238
-47,765
| -47% | -$580K | ﹤0.01% | 7780 |
|
|
2024
Q1 | $1.23M | Sell |
102,003
-45,236
| -31% | -$615K | ﹤0.01% | 6391 |
|
|
2023
Q4 | $2.06M | Buy |
147,239
+127,737
| +655% | +$2.29M | ﹤0.01% | 5283 |
|
|
2023
Q3 | $414K | Sell |
19,502
-38,068
| -66% | -$863K | ﹤0.01% | 8671 |
|
|
2023
Q2 | $1.44M | Sell |
57,570
-2,730
| -5% | -$67.4K | ﹤0.01% | 5864 |
|
|
2023
Q1 | $1.47M | Buy |
+60,300
| New | +$1.44M | ﹤0.01% | 5848 |
|
|
2022
Q4 | – | Sell |
-248,341
| Closed | -$5.14M | – | 13344 |
|
|
2022
Q3 | $4.05M | Sell |
248,341
-116,995
| -32% | -$2.04M | ﹤0.01% | 3489 |
|
|
2022
Q2 | $6.05M | Sell |
365,336
-244,979
| -40% | -$3.8M | ﹤0.01% | 2885 |
|
|
2022
Q1 | $7.63M | Buy |
610,315
+136,069
| +29% | +$1.75M | ﹤0.01% | 2930 |
|
|
2021
Q4 | $4.79M | Buy |
474,246
+368,235
| +347% | +$3.04M | ﹤0.01% | 3813 |
|
|
2021
Q3 | $607K | Buy |
106,011
+38,679
| +57% | +$205K | ﹤0.01% | 8888 |
|
|
2021
Q2 | $378K | Buy |
67,332
+40,953
| +155% | +$178K | ﹤0.01% | 10268 |
|
|
2021
Q1 | $105K | Buy |
26,379
+14,055
| +114% | +$56.1K | ﹤0.01% | 11836 |
|
|
2020
Q4 | $41K | Buy |
+12,324
| New | +$34.1K | ﹤0.01% | 10794 |
|
|
2020
Q2 | – | Sell |
-11,579
| Closed | -$38.5K | – | 10704 |
|
|
2020
Q1 | $33K | Sell |
11,579
-21,580
| -65% | -$78.4K | ﹤0.01% | 9803 |
|
|
2019
Q4 | $128K | Buy |
33,159
+11,515
| +53% | +$46.4K | ﹤0.01% | 9027 |
|
|
2019
Q3 | $112K | Buy |
+21,644
| New | +$112K | ﹤0.01% | 9497 |
|
|
2018
Q2 | – | Sell |
-15,742
| Closed | -$152K | – | 10169 |
|
|
2018
Q1 | $152K | Sell |
15,742
-25,347
| -62% | -$236K | ﹤0.01% | 8519 |
|
|
2017
Q4 | $365K | Sell |
41,089
-32,676
| -44% | -$300K | ﹤0.01% | 7230 |
|
|
2017
Q3 | $643K | Buy |
73,765
+2,534
| +4% | +$22K | ﹤0.01% | 6081 |
|
|
2017
Q2 | $620K | Buy |
71,231
+37,424
| +111% | +$357K | ﹤0.01% | 6234 |
|
|
2017
Q1 | $316K | Buy |
33,807
+6,413
| +23% | +$57.1K | ﹤0.01% | 7262 |
|
|
2016
Q4 | $211K | Buy |
+27,394
| New | +$199K | ﹤0.01% | 8575 |
|
|
2015
Q3 | – | Sell |
-17,948
| Closed | -$145K | – | 10012 |
|
|
2015
Q2 | $145K | Buy |
+17,948
| New | +$156K | ﹤0.01% | 9507 |
|
|
2015
Q1 | – | Sell |
-60,308
| Closed | -$569K | – | 9794 |
|
|
2014
Q4 | $575K | Buy |
+60,308
| New | +$687K | ﹤0.01% | 6965 |
|
|
2014
Q2 | – | Sell |
-38,041
| Closed | -$528K | – | 10002 |
|
|
2014
Q1 | $502K | Buy |
38,041
+5,783
| +18% | +$74.9K | ﹤0.01% | 6736 |
|
|
2013
Q4 | $415K | Buy |
32,258
+14,959
| +86% | +$213K | ﹤0.01% | 7045 |
|
|
2013
Q3 | $247K | Buy |
+17,299
| New | +$234K | ﹤0.01% | 7479 |
|
Other funds holding PBT
HKAM
SA
MRI
SIC
FRM
MC
HP
