Susquehanna International Group’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 | $1.52M | Buy |
254,824
+11,808
| +5% | +$70.6K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $1.34M | Buy |
243,016
+159,373
| +191% | +$881K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $320K | Sell |
83,643
-88,016
| -51% | -$337K | ﹤0.01% | 4684 |
|
|
2024
Q3 | $635K | Buy |
171,659
+987
| +0.6% | +$3.65K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $693K | Buy |
170,672
+135,192
| +381% | +$549K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $188K | Sell |
35,480
-82,580
| -70% | -$437K | ﹤0.01% | 4715 |
|
|
2023
Q4 | $600K | Buy |
118,060
+63,645
| +117% | +$323K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $377K | Sell |
54,415
-4,839
| -8% | -$33.5K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $440K | Sell |
59,254
-127,746
| -68% | -$949K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $1.97M | Buy |
+187,000
| New | +$1.97M | ﹤0.01% | 1994 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6661 |
|
|
2022
Q3 | – | Sell |
-276,129
| Closed | -$2.4M | – | 6822 |
|
|
2022
Q2 | $2.4M | Buy |
276,129
+63,437
| +30% | +$551K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $1.87M | Buy |
212,692
+88,749
| +72% | +$778K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $755K | Sell |
123,943
-20,843
| -14% | -$127K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $733K | Buy |
144,786
+51,764
| +56% | +$262K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $478K | Buy |
93,022
+79,181
| +572% | +$407K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $55K | Sell |
13,841
-12,151
| -47% | -$48.3K | ﹤0.01% | 5046 |
|
|
2020
Q4 | $69K | Buy |
+25,992
| New | +$69K | ﹤0.01% | 4571 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4925 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4973 |
|
|
2019
Q1 | – | Sell |
-44,756
| Closed | -$215K | – | 4358 |
|
|
2018
Q4 | $215K | Buy |
44,756
+5,013
| +13% | +$24.1K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $197K | Buy |
39,743
+27,683
| +230% | +$137K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $70K | Buy |
+12,060
| New | +$70K | ﹤0.01% | 3352 |
|
|
2018
Q1 | – | Sell |
-27,391
| Closed | -$226K | – | 4395 |
|
|
2017
Q4 | $226K | Sell |
27,391
-29,259
| -52% | -$241K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $444K | Buy |
56,650
+8,550
| +18% | +$67K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $328K | Hold |
48,100
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q1 | $348K | Buy |
48,100
+33,800
| +236% | +$245K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $95K | Buy |
+14,300
| New | +$95K | ﹤0.01% | 3903 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3828 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3966 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4491 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4710 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4437 |
|
|
2014
Q4 | – | Sell |
-17,776
| Closed | -$338K | – | 4607 |
|
|
2014
Q3 | $338K | Buy |
+17,776
| New | +$338K | ﹤0.01% | 3178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4430 |
|
|
2014
Q1 | – | Sell |
-41,369
| Closed | -$693K | – | 3983 |
|
|
2013
Q4 | $693K | Buy |
41,369
+21,848
| +112% | +$366K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $312K | Buy |
+19,521
| New | +$312K | ﹤0.01% | 2910 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3656 |
|