Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138
| Closed | -$537 | – | 5923 |
|
|
2024
Q2 | $537 | Buy |
+138
| New | +$537 | ﹤0.01% | 5302 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$477 | – | 6077 |
|
|
2023
Q4 | $477 | Buy |
+108
| New | +$477 | ﹤0.01% | 5562 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$2K | – | 6261 |
|
|
2022
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5601 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6475 |
|
|
2021
Q3 | $0 | Sell |
1
-70
| -99% | – | ﹤0.01% | 6078 |
|
|
2021
Q2 | $1K | Sell |
71
-379
| -84% | -$5.34K | ﹤0.01% | 5239 |
|
|
2021
Q1 | $3K | Buy |
450
+384
| +582% | +$2.56K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 5356 |
|
|
2019
Q4 | – | Sell |
-358
| Closed | -$3K | – | 4200 |
|
|
2019
Q3 | $3K | Buy |
358
+220
| +159% | +$1.84K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $1K | Sell |
138
-162
| -54% | -$1.17K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $2K | Sell |
300
-3,005
| -91% | -$20K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $20K | Buy |
+3,305
| New | +$20K | ﹤0.01% | 1943 |
|
|
2018
Q3 | – | Sell |
-1,294
| Closed | -$21K | – | 4153 |
|
|
2018
Q2 | $21K | Buy |
+1,294
| New | +$21K | ﹤0.01% | 2412 |
|