Susquehanna International Group’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,662
| Closed | -$106K | – | 7031 |
|
|
2025
Q1 | $106K | Buy |
24,662
+11,736
| +91% | +$50.5K | ﹤0.01% | 5838 |
|
|
2024
Q4 | $45.5K | Buy |
+12,926
| New | +$45.5K | ﹤0.01% | 5892 |
|
|
2024
Q3 | – | Sell |
-23,074
| Closed | -$89.8K | – | 6330 |
|
|
2024
Q2 | $89.8K | Sell |
23,074
-10,516
| -31% | -$40.9K | ﹤0.01% | 5127 |
|
|
2024
Q1 | $140K | Sell |
33,590
-2,260
| -6% | -$9.45K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $158K | Buy |
+35,850
| New | +$158K | ﹤0.01% | 5127 |
|
|
2023
Q3 | – | Sell |
-22,932
| Closed | -$125K | – | 6176 |
|
|
2023
Q2 | $125K | Buy |
22,932
+4,119
| +22% | +$22.4K | ﹤0.01% | 4901 |
|
|
2023
Q1 | $131K | Buy |
+18,813
| New | +$131K | ﹤0.01% | 5122 |
|
|
2019
Q2 | – | Sell |
-16,758
| Closed | -$140K | – | 4904 |
|
|
2019
Q1 | $140K | Buy |
16,758
+4,973
| +42% | +$41.5K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $70K | Buy |
+11,785
| New | +$70K | ﹤0.01% | 3271 |
|