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

Two Sigma Advisers’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,400	Closed	-$78.2K	–	2619
2023 Q4	$78.2K	Sell	15,400 -6,100	-28%	-$31K	﹤0.01%	2352
2023 Q3	$149K	Buy	21,500 +1,600	+8%	+$11.1K	﹤0.01%	2150
2023 Q2	$148K	Sell	19,900 -1,300	-6%	-$9.66K	﹤0.01%	2149
2023 Q1	$223K	Buy	21,200 +700	+3%	+$7.36K	﹤0.01%	2239
2022 Q4	$234K	Buy	20,500 +4,900	+31%	+$56K	﹤0.01%	2143
2022 Q3	$147K	Buy	+15,600	New	+$147K	﹤0.01%	2258
2019 Q4	–	Sell	-16,300	Closed	-$49K	–	2466
2019 Q3	$49K	Sell	16,300 -30,000	-65%	-$90.2K	﹤0.01%	2153
2019 Q2	$177K	Sell	46,300 -14,600	-24%	-$55.8K	﹤0.01%	2152
2019 Q1	$327K	Sell	60,900 -8,700	-13%	-$46.7K	﹤0.01%	1957
2018 Q4	$334K	Sell	69,600 -16,300	-19%	-$78.2K	﹤0.01%	1937
2018 Q3	$426K	Sell	85,900 -27,400	-24%	-$136K	﹤0.01%	1856
2018 Q2	$656K	Sell	113,300 -2,800	-2%	-$16.2K	﹤0.01%	1804
2018 Q1	$917K	Sell	116,100 -24,500	-17%	-$194K	﹤0.01%	1584
2017 Q4	$1.16M	Buy	140,600 +50,500	+56%	+$416K	﹤0.01%	1468
2017 Q3	$706K	Buy	90,100 +27,100	+43%	+$212K	﹤0.01%	1619
2017 Q2	$429K	Sell	63,000 -7,200	-10%	-$49K	﹤0.01%	1846
2017 Q1	$508K	Buy	70,200 +1,100	+2%	+$7.96K	﹤0.01%	1893
2016 Q4	$457K	Buy	69,100 +24,100	+54%	+$159K	﹤0.01%	1917
2016 Q3	$266K	Sell	45,000 -6,200	-12%	-$36.6K	﹤0.01%	1928
2016 Q2	$372K	Sell	51,200 -25,800	-34%	-$187K	﹤0.01%	1633
2016 Q1	$397K	Buy	77,000 +12,100	+19%	+$62.4K	﹤0.01%	1561
2015 Q4	$269K	Buy	64,900 +33,500	+107%	+$139K	﹤0.01%	1562
2015 Q3	$297K	Sell	31,400 -28,700	-48%	-$271K	﹤0.01%	1506
2015 Q2	$645K	Buy	60,100 +20,300	+51%	+$218K	﹤0.01%	1317
2015 Q1	$476K	Buy	39,800 +15,700	+65%	+$188K	﹤0.01%	1367
2014 Q4	$343K	Buy	+24,100	New	+$343K	﹤0.01%	1635
2014 Q3	–	Sell	-13,600	Closed	-$262K	–	1995
2014 Q2	$262K	Sell	13,600 -1,200	-8%	-$23.1K	﹤0.01%	1619
2014 Q1	$262K	Buy	+14,800	New	+$262K	﹤0.01%	1482