Virtu Financial’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,279
| Closed | -$306K | – | 1748 |
|
|
2024
Q1 | $306K | Buy |
+25,279
| New | +$306K | 0.02% | 611 |
|
|
2022
Q1 | – | Sell |
-17,125
| Closed | -$173K | – | 1899 |
|
|
2021
Q4 | $173K | Sell |
17,125
-10,196
| -37% | -$103K | 0.02% | 890 |
|
|
2021
Q3 | $157K | Buy |
+27,321
| New | +$157K | 0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-12,872
| Closed | -$51K | – | 1931 |
|
|
2021
Q1 | $51K | Buy |
+12,872
| New | +$51K | ﹤0.01% | 1433 |
|
|
2020
Q4 | – | Sell |
-12,906
| Closed | -$32K | – | 1703 |
|
|
2020
Q3 | $32K | Buy |
+12,906
| New | +$32K | 0.01% | 875 |
|
|
2019
Q4 | $197K | Buy |
+50,999
| New | +$197K | 0.02% | 948 |
|
|
2019
Q3 | – | Sell |
-10,185
| Closed | -$62K | – | 1707 |
|
|
2019
Q2 | $62K | Buy |
+10,185
| New | +$62K | ﹤0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-30,587
| Closed | -$180K | – | 1718 |
|
|
2018
Q4 | $180K | Buy |
+30,587
| New | +$180K | 0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-31,040
| Closed | -$275K | – | 2424 |
|
|
2017
Q4 | $275K | Buy |
+31,040
| New | +$275K | 0.01% | 1338 |
|