Two Sigma Advisers’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,400
Closed -$78.2K 2619
2023
Q4
$78.2K Sell
15,400
-6,100
-28% -$40.8K ﹤0.01% 2352
2023
Q3
$149K Buy
21,500
+1,600
+8% +$11.5K ﹤0.01% 2150
2023
Q2
$148K Sell
19,900
-1,300
-6% -$11K ﹤0.01% 2149
2023
Q1
$223K Buy
21,200
+700
+3% +$7.27K ﹤0.01% 2239
2022
Q4
$234K Buy
20,500
+4,900
+31% +$53.8K ﹤0.01% 2143
2022
Q3
$147K Buy
+15,600
New +$184K ﹤0.01% 2258
2019
Q4
Sell
-16,300
Closed -$49K 2466
2019
Q3
$49K Sell
16,300
-30,000
-65% -$86.4K ﹤0.01% 2153
2019
Q2
$177K Sell
46,300
-14,600
-24% -$64.6K ﹤0.01% 2152
2019
Q1
$327K Sell
60,900
-8,700
-13% -$43.5K ﹤0.01% 1957
2018
Q4
$334K Sell
69,600
-16,300
-19% -$86.1K ﹤0.01% 1937
2018
Q3
$426K Sell
85,900
-27,400
-24% -$157K ﹤0.01% 1856
2018
Q2
$656K Sell
113,300
-2,800
-2% -$18.8K ﹤0.01% 1804
2018
Q1
$917K Sell
116,100
-24,500
-17% -$218K ﹤0.01% 1584
2017
Q4
$1.16M Buy
140,600
+50,500
+56% +$398K ﹤0.01% 1468
2017
Q3
$706K Buy
90,100
+27,100
+43% +$190K ﹤0.01% 1619
2017
Q2
$429K Sell
63,000
-7,200
-10% -$52.1K ﹤0.01% 1846
2017
Q1
$508K Buy
70,200
+1,100
+2% +$7.68K ﹤0.01% 1893
2016
Q4
$457K Buy
69,100
+24,100
+54% +$152K ﹤0.01% 1917
2016
Q3
$266K Sell
45,000
-6,200
-12% -$38.9K ﹤0.01% 1928
2016
Q2
$372K Sell
51,200
-25,800
-34% -$167K ﹤0.01% 1633
2016
Q1
$397K Buy
77,000
+12,100
+19% +$58.7K ﹤0.01% 1561
2015
Q4
$269K Buy
64,900
+33,500
+107% +$222K ﹤0.01% 1562
2015
Q3
$297K Sell
31,400
-28,700
-48% -$298K ﹤0.01% 1506
2015
Q2
$645K Buy
60,100
+20,300
+51% +$225K ﹤0.01% 1317
2015
Q1
$476K Buy
39,800
+15,700
+65% +$217K ﹤0.01% 1367
2014
Q4
$343K Buy
+24,100
New +$409K ﹤0.01% 1866
2014
Q3
Sell
-13,600
Closed -$262K 2629
2014
Q2
$262K Sell
13,600
-1,200
-8% -$22.5K ﹤0.01% 2087
2014
Q1
$262K Buy
+14,800
New +$257K ﹤0.01% 1952

Other funds holding SJT

Two Sigma Advisers's SJT Position: Q1 2024 in Review

Two Sigma Advisers sold out of San Juan Basin Royalty Trust (SJT) in Q1 2024, closing a stake of 15,400 shares — an estimated $78.2K sold.

Two Sigma Advisers first reported a position in SJT in Q1 2014 and held it in 28 quarters. The position peaked at $1.16M in Q4 2017. 82 funds tracked by Wall St. Rank hold SJT as of Q1 2024.

  • Two Sigma Advisers reported no remaining San Juan Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 15,400 San Juan Basin Royalty Trust shares in Q1 2024, an estimated $78.2K.
  • Two Sigma Advisers first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 28 quarters.
  • Two Sigma Advisers's San Juan Basin Royalty Trust position peaked at $1.16M in Q4 2017.
  • 82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.