Two Sigma Advisers’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 | $720K | Buy |
10,800
+3,154
| +41% | +$210K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $518K | Buy |
+7,646
| New | +$518K | ﹤0.01% | 1764 |
|
|
2019
Q4 | – | Sell |
-8,847
| Closed | -$384K | – | 2459 |
|
|
2019
Q3 | $384K | Sell |
8,847
-698
| -7% | -$30.3K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $461K | Sell |
9,545
-2,300
| -19% | -$111K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $551K | Sell |
11,845
-2,600
| -18% | -$121K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $539K | Sell |
14,445
-387
| -3% | -$14.4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $625K | Sell |
14,832
-300
| -2% | -$12.6K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $712K | Sell |
15,132
-800
| -5% | -$37.6K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $700K | Sell |
15,932
-102
| -0.6% | -$4.48K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $715K | Sell |
16,034
-198
| -1% | -$8.83K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $667K | Buy |
16,232
+1,800
| +12% | +$74K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $559K | Buy |
14,432
+200
| +1% | +$7.75K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $507K | Sell |
14,232
-2,600
| -15% | -$92.6K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $592K | Sell |
16,832
-564
| -3% | -$19.8K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $639K | Sell |
17,396
-2,600
| -13% | -$95.5K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $668K | Sell |
19,996
-4,800
| -19% | -$160K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $734K | Buy |
24,796
+2,500
| +11% | +$74K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $585K | Buy |
22,296
+3,203
| +17% | +$84K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $583K | Buy |
19,093
+3,400
| +22% | +$104K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $592K | Sell |
15,693
-5,714
| -27% | -$216K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $842K | Buy |
21,407
+600
| +3% | +$23.6K | 0.01% | 1146 |
|
|
2014
Q4 | $744K | Sell |
20,807
-4,400
| -17% | -$157K | 0.01% | 1206 |
|
|
2014
Q3 | $1.37M | Buy |
25,207
+1,900
| +8% | +$103K | 0.01% | 810 |
|
|
2014
Q2 | $1.41M | Buy |
23,307
+1,300
| +6% | +$78.8K | 0.01% | 852 |
|
|
2014
Q1 | $1.09M | Sell |
22,007
-5,200
| -19% | -$257K | 0.01% | 870 |
|
|
2013
Q4 | $1.38M | Sell |
27,207
-13,204
| -33% | -$668K | 0.01% | 772 |
|
|
2013
Q3 | $2.06M | Sell |
40,411
-7,593
| -16% | -$386K | 0.02% | 504 |
|
|
2013
Q2 | $2.5M | Buy |
+48,004
| New | +$2.5M | 0.04% | 386 |
|