Two Sigma Investments’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 | $3.74M | Buy |
56,130
+13,502
| +32% | +$900K | 0.01% | 1393 |
|
|
2025
Q1 | $2.89M | Buy |
42,628
+28,811
| +209% | +$1.95M | 0.01% | 1451 |
|
|
2024
Q4 | $895K | Sell |
13,817
-16,075
| -54% | -$1.04M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $1.85M | Buy |
29,892
+15,830
| +113% | +$978K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $910K | Buy |
14,062
+5,725
| +69% | +$370K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $530K | Sell |
8,337
-21,293
| -72% | -$1.35M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $2.01M | Buy |
29,630
+17,331
| +141% | +$1.18M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $811K | Buy |
12,299
+6,708
| +120% | +$442K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $369K | Sell |
5,591
-4,628
| -45% | -$305K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $734K | Buy |
+10,219
| New | +$734K | ﹤0.01% | 1960 |
|
|
2020
Q2 | – | Sell |
-10,830
| Closed | -$299K | – | 2337 |
|
|
2020
Q1 | $299K | Sell |
10,830
-14,960
| -58% | -$413K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.04M | Buy |
+25,790
| New | +$1.04M | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-6,306
| Closed | -$266K | – | 2386 |
|
|
2018
Q3 | $266K | Buy |
+6,306
| New | +$266K | ﹤0.01% | 1782 |
|
|
2018
Q2 | – | Sell |
-4,601
| Closed | -$202K | – | 2318 |
|
|
2018
Q1 | $202K | Sell |
4,601
-1,551
| -25% | -$68.1K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $274K | Sell |
6,152
-8,355
| -58% | -$372K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $596K | Buy |
+14,507
| New | +$596K | ﹤0.01% | 1477 |
|
|
2017
Q1 | – | Sell |
-7,507
| Closed | -$264K | – | 2397 |
|
|
2016
Q4 | $264K | Sell |
7,507
-7,536
| -50% | -$265K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $553K | Buy |
15,043
+2,226
| +17% | +$81.8K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $428K | Sell |
12,817
-890
| -6% | -$29.7K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $406K | Sell |
13,707
-27,850
| -67% | -$825K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.09M | Buy |
41,557
+14,629
| +54% | +$384K | 0.01% | 1202 |
|
|
2015
Q3 | $823K | Buy |
26,928
+11,901
| +79% | +$364K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $567K | Sell |
15,027
-3,557
| -19% | -$134K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $731K | Sell |
18,584
-16,664
| -47% | -$655K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.26M | Buy |
35,248
+16,117
| +84% | +$577K | 0.01% | 1263 |
|
|
2014
Q3 | $1.04M | Buy |
19,131
+912
| +5% | +$49.5K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $1.1M | Buy |
18,219
+5,809
| +47% | +$352K | 0.01% | 1270 |
|
|
2014
Q1 | $614K | Sell |
12,410
-19,852
| -62% | -$982K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $1.63M | Sell |
32,262
-1,250
| -4% | -$63.2K | 0.01% | 1098 |
|
|
2013
Q3 | $1.7M | Sell |
33,512
-1,198
| -3% | -$60.9K | 0.01% | 831 |
|
|
2013
Q2 | $1.8M | Buy |
+34,710
| New | +$1.8M | 0.01% | 914 |
|