Susquehanna International Group’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
24,164
+7,846
| +48% | +$523K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $1.1M | Buy |
+16,318
| New | +$1.1M | ﹤0.01% | 3181 |
|
|
2023
Q3 | – | Sell |
-30,680
| Closed | -$2.02M | – | 6259 |
|
|
2023
Q2 | $2.02M | Buy |
+30,680
| New | +$2.02M | ﹤0.01% | 1895 |
|
|
2021
Q4 | – | Sell |
-8,741
| Closed | -$374K | – | 6369 |
|
|
2021
Q3 | $374K | Buy |
+8,741
| New | +$374K | ﹤0.01% | 4050 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$357K | – | 4357 |
|
|
2017
Q4 | $357K | Hold |
8,000
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q3 | $329K | Buy |
8,000
+2,500
| +45% | +$103K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $213K | Buy |
+5,500
| New | +$213K | ﹤0.01% | 3028 |
|